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
2101
– –
-247,796
2102
– –
-1,296
2103
– –
-442
2104
– –
-109,287
2105
– –
-7,035
2106
– –
-9,163
2107
– –
-3,625
2108
– –
-28,166
2109
– –
-35,624
2110
– –
-39,374
2111
– –
-17,735
2112
– –
-5,161
2113
– –
-19,628
2114
– –
-25,158
2115
– –
-11,522
2116
– –
-9,849
2117
– –
-16,082
2118
– –
-8,248
2119
– –
-3,772
2120
– –
-714
2121
– –
-11,218
2122
– –
-3,338
2123
– –
-20,972
2124
– –
-11,820
2125
– –
-3,532
82 83 84
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