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
526
$842K 0.06%
4,013
+703
527
$840K 0.06%
8,005
+2,606
528
$840K 0.06%
+3,801
529
$839K 0.06%
3,575
+936
530
$838K 0.06%
+23,285
531
$837K 0.06%
+4,148
532
$836K 0.06%
88,967
-6,093
533
$835K 0.06%
+16,240
534
$834K 0.06%
+8,700
535
$831K 0.06%
+103,333
536
$830K 0.06%
97,213
+37,728
537
$829K 0.06%
20,476
-29,231
538
$828K 0.06%
+102,676
539
$825K 0.06%
+92,747
540
$823K 0.06%
80,410
-26,325
541
$821K 0.06%
52,767
+36,058
542
$818K 0.06%
10,047
+514
543
$818K 0.06%
39,207
-45,647
544
$814K 0.06%
64,535
+16,927
545
$813K 0.06%
88,266
+6,389
546
$813K 0.06%
37,246
-136,145
547
$813K 0.06%
14,921
+6,578
548
$811K 0.06%
7,230
-1,470
549
$811K 0.06%
+18,835
550
$808K 0.06%
372,406
+70,594
20 21
22
23 24