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
1276
$262K 0.02%
+12,970
1277
$262K 0.02%
47,365
+28,793
1278
$261K 0.02%
+5,407
1279
$261K 0.02%
+97,151
1280
$261K 0.02%
+59,742
1281
$261K 0.02%
1,123
-475
1282
$261K 0.02%
56,831
+17,265
1283
$260K 0.02%
17,090
-1,099
1284
$260K 0.02%
9,852
-18,284
1285
$260K 0.02%
+56,130
1286
$259K 0.02%
+3,952
1287
$259K 0.02%
42,626
+15,616
1288
$259K 0.02%
+2,403
1289
$259K 0.02%
+117,885
1290
$258K 0.02%
+19,429
1291
$258K 0.02%
+668
1292
$257K 0.02%
+31,336
1293
$257K 0.02%
+1,090
1294
$256K 0.02%
62,081
-44,536
1295
$256K 0.02%
+2,770
1296
$255K 0.02%
+10,766
1297
$255K 0.02%
+1,937
1298
$255K 0.02%
2,309
-2,147
1299
$255K 0.02%
10,739
-15,945
1300
$254K 0.02%
+6,653
50 51
52
53 54