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
2101
– –
-58,883
2102
– –
-16,618
2103
– –
-18,040
2104
– –
-4,165
2105
– –
-849
2106
– –
-13,761
2107
– –
-6,831
2108
– –
-4,342
2109
– –
-37,535
2110
– –
-19,953
2111
– –
-20,935
2112
– –
-48,223
2113
– –
-3,857
2114
– –
-40,147
2115
– –
-1,683
2116
– –
-24,217
2117
– –
-20,616
2118
– –
-82,249
2119
– –
-10,067
2120
– –
-6,119
2121
– –
-1,423
2122
– –
-2,311
2123
– –
-12,725
2124
– –
-21,626
2125
– –
-23,304
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