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
826
$543K 0.04%
+3,464
827
$542K 0.04%
7,889
+1,422
828
$541K 0.04%
+2,550
829
$540K 0.04%
446,163
-348,733
830
$540K 0.04%
11,568
-335
831
$540K 0.04%
12,778
+665
832
$539K 0.04%
8,737
-5,644
833
$538K 0.04%
+23,712
834
$537K 0.04%
+17,748
835
$536K 0.04%
31,918
+7,746
836
$536K 0.04%
37,305
-45,997
837
$536K 0.04%
17,632
-2,794
838
$535K 0.04%
33,545
-18,738
839
$535K 0.04%
+5,684
840
$535K 0.04%
11,257
-5,027
841
$535K 0.04%
129,948
+114,541
842
$532K 0.04%
+54,852
843
$531K 0.04%
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844
$531K 0.04%
+2,699
845
$529K 0.04%
7,425
-734
846
$529K 0.04%
18,169
+5,524
847
$529K 0.04%
14,637
+8,125
848
$528K 0.04%
19,888
-12,898
849
$528K 0.04%
+27,996
850
$528K 0.04%
+44,673
32 33
34
35 36