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
901
$492K 0.04%
+4,521
902
$491K 0.04%
+3,758
903
$490K 0.04%
1,573
+651
904
$490K 0.04%
93,711
+76,113
905
$490K 0.04%
+51,270
906
$490K 0.04%
2,644
-2,690
907
$490K 0.04%
276,967
+155,345
908
$488K 0.04%
+12,041
909
$488K 0.04%
+7,418
910
$488K 0.04%
100,405
911
$488K 0.04%
+25,428
912
$487K 0.04%
+36,857
913
$487K 0.04%
63,225
+17,851
914
$486K 0.04%
13,502
-2,752
915
$486K 0.04%
85,177
-7,162
916
$486K 0.04%
+8,957
917
$485K 0.04%
5,073
-4,453
918
$485K 0.04%
+20,655
919
$484K 0.04%
2,385
-3,771
920
$483K 0.04%
3,998
-1,303
921
$483K 0.04%
4,663
-1,698
922
$483K 0.04%
4,625
+322
923
$482K 0.04%
+6,935
924
$482K 0.04%
26,778
-8,435
925
$481K 0.04%
+2,307
35 36
37
38 39