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
1001
$424K 0.03%
+3,567
1002
$424K 0.03%
+42,413
1003
$423K 0.03%
+1,233
1004
$422K 0.03%
+4,555
1005
$421K 0.03%
+4,319
1006
$421K 0.03%
20,782
-4,139
1007
$420K 0.03%
+13,144
1008
$419K 0.03%
+22,129
1009
$418K 0.03%
19,330
-8,314
1010
$416K 0.03%
9,905
-20,744
1011
$416K 0.03%
+43,520
1012
$415K 0.03%
+29,281
1013
$415K 0.03%
23,948
-607
1014
$414K 0.03%
180,734
-129,935
1015
$414K 0.03%
5,990
-463
1016
$414K 0.03%
66,293
+6,082
1017
$413K 0.03%
+1,050
1018
$412K 0.03%
+28,237
1019
$411K 0.03%
22,171
-90,036
1020
$410K 0.03%
135,754
+23,549
1021
$409K 0.03%
39,594
+16,528
1022
$409K 0.03%
12,813
+4,603
1023
$409K 0.03%
4,970
+1,625
1024
$409K 0.03%
12,493
+5,338
1025
$408K 0.03%
48,269
+31,627
39 40
41
42 43