GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,121
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$7.77M
3
+$6.63M
4
FRO icon
Frontline
FRO
+$5.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
+$4.64M
2
+$3.66M
3
+$3.66M
4
MNRO icon
Monro
MNRO
+$3.65M
5
VGR
Vector Group Ltd.
VGR
+$3.32M

Sector Composition

1 Technology 16.16%
2 Healthcare 13.13%
3 Financials 12.59%
4 Consumer Discretionary 12.18%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$980K 0.07%
+6,415
427
$974K 0.07%
+125,177
428
$974K 0.07%
+17,866
429
$966K 0.07%
18,973
+5,400
430
$966K 0.07%
104,173
+78,283
431
$965K 0.07%
+25,935
432
$965K 0.07%
53,332
+38,476
433
$961K 0.07%
189,952
+56,229
434
$961K 0.07%
9,601
+5,234
435
$957K 0.07%
179,179
-91,326
436
$953K 0.07%
16,623
+9,792
437
$951K 0.07%
+74,463
438
$947K 0.07%
7,839
-24,794
439
$947K 0.07%
56,921
+31,984
440
$944K 0.07%
+26,925
441
$944K 0.07%
+74,613
442
$944K 0.07%
842,848
+607,324
443
$942K 0.07%
15,913
+12,107
444
$942K 0.07%
+17,414
445
$941K 0.07%
863,744
-1,678,654
446
$940K 0.07%
1,581
-155
447
$939K 0.07%
17,921
-10,583
448
$939K 0.07%
+9,480
449
$939K 0.07%
2,542
+933
450
$938K 0.07%
389,008
+324,986
16 17
18
19 20