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
726
$635K 0.05%
8,598
-9,942
727
$633K 0.05%
65,933
+54,846
728
$631K 0.05%
+56,384
729
$630K 0.05%
191,980
+83,366
730
$625K 0.05%
12,971
+2,484
731
$625K 0.05%
13,253
+7,481
732
$625K 0.05%
+44,644
733
$625K 0.05%
+65,969
734
$623K 0.05%
1,468
-243
735
$622K 0.05%
77,703
-2,227
736
$619K 0.05%
1,243
-817
737
$618K 0.05%
396,185
+148,509
738
$618K 0.05%
+6,059
739
$616K 0.05%
+4,259
740
$615K 0.05%
+5,322
741
$614K 0.05%
65,482
-62,046
742
$614K 0.05%
+32,587
743
$613K 0.05%
17,670
+1,190
744
$612K 0.05%
57,702
+21,407
745
$611K 0.05%
+2,213
746
$608K 0.05%
6,919
-1,180
747
$608K 0.05%
4,814
+761
748
$608K 0.05%
32,756
-54,773
749
$607K 0.05%
+1,163
750
$606K 0.04%
139,408
-91,199
28 29
30
31 32