GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 15.42%
2 Healthcare 13.37%
3 Consumer Discretionary 13.28%
4 Financials 12.51%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.56M 0.46%
138,443
+120,092
2
$6.48M 0.45%
138,625
+1,667
3
$5.41M 0.38%
36,288
+33,206
4
$5.27M 0.37%
25,383
+756
5
$5.15M 0.36%
211,372
+127,643
6
$4.7M 0.33%
27,881
+25,113
7
$4.66M 0.33%
417,559
+258,748
8
$4.35M 0.3%
58,819
+33,084
9
$4.29M 0.3%
7
+6
10
$4.2M 0.29%
38,144
+32,835
11
$4.08M 0.29%
+386,312
12
$4.05M 0.28%
20,120
+16,083
13
$4.04M 0.28%
+15,002
14
$3.98M 0.28%
743,484
+237,379
15
$3.91M 0.27%
+28,253
16
$3.91M 0.27%
178,794
+114,680
17
$3.85M 0.27%
289,620
-49,673
18
$3.85M 0.27%
51,182
+33,901
19
$3.83M 0.27%
96,294
+40,965
20
$3.81M 0.27%
17,341
+14,350
21
$3.69M 0.26%
53,604
+47,700
22
$3.69M 0.26%
58,770
+7,156
23
$3.57M 0.25%
32,935
+4,713
24
$3.54M 0.25%
7,928
+2,345
25
$3.38M 0.24%
10,758
-435