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
776
$579K 0.04%
49,093
+19,910
777
$578K 0.04%
+1,728
778
$578K 0.04%
24,986
-621
779
$577K 0.04%
+110,662
780
$577K 0.04%
+16,552
781
$577K 0.04%
+4,183
782
$575K 0.04%
148,533
+41,125
783
$575K 0.04%
305,749
-129,464
784
$571K 0.04%
72,101
+17,751
785
$571K 0.04%
93,482
+36,728
786
$571K 0.04%
61,696
+7,980
787
$570K 0.04%
+32,266
788
$568K 0.04%
5,020
-5,255
789
$568K 0.04%
6,459
-3,916
790
$567K 0.04%
28,947
-60,410
791
$565K 0.04%
+139,794
792
$564K 0.04%
+50,752
793
$561K 0.04%
1,718
-1,260
794
$561K 0.04%
72,742
-88,229
795
$560K 0.04%
+14,819
796
$560K 0.04%
+10,198
797
$559K 0.04%
1,957
-1,441
798
$558K 0.04%
+3,408
799
$557K 0.04%
10,967
-4,759
800
$557K 0.04%
12,767
-3,527
30 31
32
33 34