GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.95M
3
+$4.23M
4
VGR
Vector Group Ltd.
VGR
+$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.04M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.37%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-244,733
2052
– –
-17,722
2053
– –
-18,143
2054
– –
-7,416
2055
– –
-4,158
2056
– –
-60,168
2057
– –
-26,230
2058
– –
-247,796
2059
– –
-1,296
2060
– –
-442
2061
– –
-5,161
2062
– –
-19,628
2063
– –
-25,158
2064
– –
-8,248
2065
– –
-3,772
2066
– –
-714
2067
– –
-11,218
2068
– –
-3,338
2069
– –
-20,972
2070
– –
-11,820
2071
– –
-3,532
2072
– –
-12,087
2073
– –
-17,529
2074
– –
-17,570
2075
– –
-11,379
81 82
83
84 85