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 12.64%
4 Consumer Discretionary 12.18%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$754K 0.06%
152,002
-118,319
602
$752K 0.06%
+235
603
$747K 0.06%
14,528
-23,830
604
$746K 0.06%
5,660
-99
605
$746K 0.06%
+12,175
606
$746K 0.06%
236,791
+3,959
607
$745K 0.06%
147,437
+27,119
608
$744K 0.06%
10,137
+933
609
$741K 0.05%
36,554
-6,327
610
$741K 0.05%
338,321
+247,440
611
$740K 0.05%
49,056
+32,112
612
$740K 0.05%
364,472
-150,553
613
$739K 0.05%
+17,393
614
$737K 0.05%
10,166
+348
615
$735K 0.05%
19,302
-53,316
616
$735K 0.05%
197,979
-30,860
617
$734K 0.05%
62,016
-10,836
618
$732K 0.05%
43,161
-17,821
619
$730K 0.05%
118,328
-55,416
620
$727K 0.05%
20,332
+9,461
621
$726K 0.05%
1,623
-4,716
622
$725K 0.05%
7,676
-7,594
623
$725K 0.05%
9,245
+3,851
624
$725K 0.05%
+7,974
625
$724K 0.05%
+29,900
23 24
25
26 27