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
1476
$145K 0.01%
+106,651
1477
$145K 0.01%
+67,235
1478
$144K 0.01%
+14,572
1479
$144K 0.01%
6,746
-2,433
1480
$143K 0.01%
+15,848
1481
$140K 0.01%
67,829
-3,634
1482
$138K 0.01%
+43,436
1483
$136K 0.01%
14,631
-20,715
1484
$134K 0.01%
+13,969
1485
$134K 0.01%
45,597
-115,306
1486
$134K 0.01%
+3,467
1487
$134K 0.01%
23,027
-412,192
1488
$134K 0.01%
+17,286
1489
$134K 0.01%
20,047
-38,939
1490
$133K 0.01%
10,109
-18,891
1491
$131K 0.01%
+10,850
1492
$131K 0.01%
+25,683
1493
$131K 0.01%
+19,709
1494
$131K 0.01%
73,820
+6,365
1495
$130K 0.01%
13,166
-78,112
1496
$130K 0.01%
+16,581
1497
$127K 0.01%
42,428
-183,338
1498
$123K 0.01%
15,173
+90
1499
$122K 0.01%
60,474
-21,300
1500
$116K 0.01%
69,498
-701,661
58 59
60
61 62