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
201
$1.76M 0.12%
+7,276
202
$1.75M 0.12%
34,326
+14,035
203
$1.74M 0.12%
+109,638
204
$1.74M 0.12%
+55,804
205
$1.74M 0.12%
21,950
+18,614
206
$1.73M 0.12%
18,114
-922
207
$1.73M 0.12%
+204,089
208
$1.73M 0.12%
91,885
+31,029
209
$1.73M 0.12%
52,594
-17,903
210
$1.73M 0.12%
36,886
+21,392
211
$1.72M 0.12%
137,245
+38,188
212
$1.72M 0.12%
318,337
+268,646
213
$1.72M 0.12%
9,142
-1,084
214
$1.72M 0.12%
213,970
+173,755
215
$1.71M 0.12%
89,882
+43,608
216
$1.71M 0.12%
14,820
+3,677
217
$1.7M 0.12%
53,031
+8,157
218
$1.7M 0.12%
29,721
+24,285
219
$1.7M 0.12%
+39,415
220
$1.69M 0.12%
31,249
-2,609
221
$1.68M 0.12%
111,998
+45,512
222
$1.68M 0.12%
+46,509
223
$1.68M 0.12%
44,422
-27,917
224
$1.67M 0.12%
+125,551
225
$1.67M 0.12%
9,380
+4,715
7 8
9
10 11