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
576
$779K 0.06%
7,463
+2,701
577
$778K 0.06%
3,065
-6,055
578
$778K 0.06%
+89,305
579
$777K 0.06%
78,085
-209,671
580
$776K 0.06%
40,860
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581
$776K 0.06%
82,341
-51,459
582
$775K 0.06%
24,891
-18,423
583
$773K 0.06%
11,061
-7,373
584
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19,381
+9,267
585
$771K 0.06%
59,018
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586
$770K 0.06%
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587
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25,180
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588
$769K 0.06%
+29,927
589
$767K 0.06%
+4,091
590
$765K 0.06%
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591
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35,653
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592
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593
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7,518
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4,060
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595
$759K 0.06%
31,408
-4,742
596
$759K 0.06%
24,504
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597
$758K 0.06%
5,696
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598
$756K 0.06%
27,541
-13,407
599
$756K 0.06%
48,226
-48,062
600
$755K 0.06%
246,014
-160,598
22 23
24
25 26