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
1176
$312K 0.02%
9,375
+404
1177
$312K 0.02%
+1,230
1178
$311K 0.02%
34,312
-66,242
1179
$311K 0.02%
403,363
+120,318
1180
$310K 0.02%
+44,904
1181
$310K 0.02%
+66,284
1182
$310K 0.02%
3,981
-6,287
1183
$310K 0.02%
+11,593
1184
$310K 0.02%
+1,664
1185
$310K 0.02%
71,123
-921
1186
$309K 0.02%
1,671
+519
1187
$309K 0.02%
3,210
-1,098
1188
$308K 0.02%
+4,041
1189
$307K 0.02%
3,930
-1,072
1190
$307K 0.02%
2,379
-20,312
1191
$306K 0.02%
4,599
-17,308
1192
$306K 0.02%
43,182
-119,645
1193
$304K 0.02%
4,913
-8,378
1194
$304K 0.02%
49,352
+22,803
1195
$303K 0.02%
6,372
-4,293
1196
$303K 0.02%
41,951
-59,096
1197
$303K 0.02%
+2,234
1198
$302K 0.02%
1,453
-10,043
1199
$301K 0.02%
4,154
-3,987
1200
$301K 0.02%
+15,075
46 47
48
49 50