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
701
$661K 0.05%
+77,539
702
$661K 0.05%
+340
703
$660K 0.05%
54,492
+23,500
704
$659K 0.05%
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-31,257
705
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111,805
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62,472
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707
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8,977
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11,840
+2,321
709
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17,327
-8,280
710
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41,541
-101,305
711
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71,561
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712
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17,434
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21,040
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714
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242,253
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715
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716
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718
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367,106
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102,714
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720
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103,992
-28,944
721
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+270,139
722
$640K 0.05%
1,015
-117
723
$637K 0.05%
+5,722
724
$637K 0.05%
12,005
+1,850
725
$635K 0.05%
2,438
-282
27 28
29
30 31