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
1201
$301K 0.02%
+13,119
1202
$300K 0.02%
633
-1,322
1203
$300K 0.02%
41,148
-7,657
1204
$300K 0.02%
4,561
+1,515
1205
$300K 0.02%
+8,734
1206
$299K 0.02%
+47,762
1207
$298K 0.02%
1,005
-1,650
1208
$298K 0.02%
+3,776
1209
$298K 0.02%
91,246
+29,348
1210
$298K 0.02%
1,638
+286
1211
$298K 0.02%
+6,234
1212
$297K 0.02%
13,357
-12,043
1213
$297K 0.02%
1,203
+224
1214
$296K 0.02%
+717
1215
$296K 0.02%
8,443
-3,090
1216
$295K 0.02%
+3,299
1217
$295K 0.02%
+491
1218
$293K 0.02%
+3,584
1219
$293K 0.02%
+14,797
1220
$293K 0.02%
17,087
-18,128
1221
$293K 0.02%
21,812
+1,996
1222
$292K 0.02%
1,422
-1,058
1223
$292K 0.02%
+4,983
1224
$291K 0.02%
+22,339
1225
$291K 0.02%
+14,494
47 48
49
50 51