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
626
$723K 0.05%
34,084
-74,500
627
$722K 0.05%
3,779
+1,916
628
$722K 0.05%
2,840
-423
629
$721K 0.05%
+13,641
630
$720K 0.05%
13,705
+2,713
631
$720K 0.05%
+14,949
632
$719K 0.05%
+62,990
633
$719K 0.05%
63,432
+29,369
634
$718K 0.05%
+27,695
635
$718K 0.05%
3,764
+2,069
636
$718K 0.05%
+13,639
637
$716K 0.05%
9,999
+6,949
638
$716K 0.05%
12,476
-33,484
639
$715K 0.05%
96,020
-98,005
640
$713K 0.05%
44,945
+26,890
641
$713K 0.05%
+26,028
642
$712K 0.05%
14,349
-2,822
643
$711K 0.05%
+8,536
644
$711K 0.05%
+4,107
645
$711K 0.05%
+5,334
646
$708K 0.05%
+102,274
647
$708K 0.05%
5,335
-7,348
648
$707K 0.05%
+59,684
649
$706K 0.05%
16,399
+5,021
650
$706K 0.05%
5,289
-5,370
24 25
26
27 28