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
1376
$216K 0.02%
1,956
-1,381
1377
$216K 0.02%
+2,397
1378
$216K 0.02%
6,242
-12,004
1379
$215K 0.02%
+1,008
1380
$215K 0.02%
18,305
-1,069
1381
$215K 0.02%
42,696
-118,105
1382
$214K 0.02%
+27,785
1383
$213K 0.02%
+7,320
1384
$213K 0.02%
+3,648
1385
$212K 0.02%
1,522
-9,648
1386
$212K 0.02%
+5,529
1387
$211K 0.02%
+3,167
1388
$211K 0.02%
+3,231
1389
$210K 0.02%
5,308
-20,900
1390
$210K 0.02%
+1,618
1391
$210K 0.02%
+2,142
1392
$209K 0.02%
+2,097
1393
$209K 0.02%
+13,290
1394
$209K 0.02%
+94,917
1395
$209K 0.02%
+131,640
1396
$208K 0.02%
7,584
-41,522
1397
$207K 0.02%
7,015
-60
1398
$207K 0.02%
89,519
-38,349
1399
$207K 0.02%
+10,198
1400
$206K 0.02%
+57,701
54 55
56
57 58