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
551
$808K 0.06%
+18,619
552
$807K 0.06%
+37,961
553
$806K 0.06%
153,542
-201,930
554
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+41,014
555
$806K 0.06%
+23,713
556
$801K 0.06%
+38,276
557
$801K 0.06%
36,409
+81
558
$801K 0.06%
246,604
+38,727
559
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+1,989
560
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10,184
-8,288
561
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+18,561
562
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9,995
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563
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28,764
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564
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30,011
-16,982
565
$788K 0.06%
14,072
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566
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567
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568
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139,159
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569
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27,140
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570
$782K 0.06%
10,229
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571
$782K 0.06%
43,919
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572
$781K 0.06%
+3,340
573
$780K 0.06%
+12,762
574
$780K 0.06%
862,413
+794,867
575
$779K 0.06%
23,285
-163
21 22
23
24 25