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
2076
– –
-28,643
2077
– –
-9,204
2078
– –
-31,079
2079
– –
-10,999
2080
– –
-14,354
2081
– –
-12,888
2082
– –
-6,564
2083
– –
-14,431
2084
– –
-24,385
2085
– –
-9,290
2086
– –
-76,889
2087
– –
-78,672
2088
– –
-19,071
2089
– –
-2,164
2090
– –
-31,440
2091
– –
-4,008
2092
– –
-7,706
2093
– –
-7,312
2094
– –
-244,733
2095
– –
-17,722
2096
– –
-18,143
2097
– –
-7,416
2098
– –
-4,158
2099
– –
-60,168
2100
– –
-26,230
82 83
84
85 86