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 13.28%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-25,370
2052
– –
-68,578
2053
– –
-25,487
2054
– –
-370,179
2055
– –
-9,408
2056
– –
-21,433
2057
– –
-7,835
2058
– –
-7,348
2059
– –
-20,946
2060
– –
-63,550
2061
– –
-30,853
2062
– –
-1,866
2063
– –
-11,116
2064
– –
-18,776
2065
– –
-15,143
2066
– –
-10,289
2067
– –
-79,652
2068
– –
-841
2069
– –
-28,579
2070
– –
-33,238
2071
– –
-3,503
2072
– –
-29,221
2073
– –
-1,959
2074
– –
-4,435
2075
– –
-3,927
81 82
83
84 85