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
1426
$191K 0.01%
+12,533
1427
$190K 0.01%
10,465
-9,361
1428
$190K 0.01%
+100,319
1429
$189K 0.01%
117,142
+38,500
1430
$188K 0.01%
34,751
-15,378
1431
$188K 0.01%
+35,547
1432
$185K 0.01%
17,574
-81,326
1433
$185K 0.01%
87,460
+57,804
1434
$182K 0.01%
10,542
-12,858
1435
$182K 0.01%
25,070
-108,663
1436
$182K 0.01%
+63,283
1437
$181K 0.01%
+15,447
1438
$181K 0.01%
13,779
-16,963
1439
$178K 0.01%
16,446
-29,728
1440
$177K 0.01%
+30,726
1441
$177K 0.01%
+11,158
1442
$175K 0.01%
+16,414
1443
$174K 0.01%
+13,871
1444
$174K 0.01%
+15,350
1445
$174K 0.01%
29,656
-10,055
1446
$174K 0.01%
33,342
-74,892
1447
$172K 0.01%
+11,347
1448
$172K 0.01%
+10,065
1449
$171K 0.01%
46,967
+25,453
1450
$171K 0.01%
123,296
-32,258
56 57
58
59 60