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
2076
– –
-39,793
2077
– –
-31,960
2078
– –
-8,836
2079
– –
-4,010
2080
– –
-3,786
2081
– –
-38,827
2082
– –
-7,120
2083
– –
-33,204
2084
– –
-48,294
2085
– –
-21,509
2086
– –
-23,641
2087
– –
-21,471
2088
– –
-16,188
2089
– –
-26,429
2090
– –
-105,279
2091
– –
-17,520
2092
– –
-59,838
2093
– –
-6,988
2094
– –
-18,506
2095
– –
-79,498
2096
– –
-2,383
2097
– –
-6,723
2098
– –
-15,863
2099
– –
-37,122
2100
– –
-4,291
82 83
84
85 86