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
1551
$28K ﹤0.01%
+21,534
1552
$26K ﹤0.01%
+10,552
1553
$22K ﹤0.01%
+10,003
1554
$20K ﹤0.01%
20,230
-302,499
1555
$18K ﹤0.01%
+1,525
1556
$16K ﹤0.01%
1,048
-1,403
1557
$15K ﹤0.01%
+16,395
1558
$7K ﹤0.01%
10,749
-194,620
1559
– –
-8,097
1560
– –
-2,796
1561
– –
-23,004
1562
– –
-55,680
1563
– –
-7,845
1564
– –
-5,408
1565
– –
-98,791
1566
– –
-19,808
1567
– –
-891
1568
– –
-63,513
1569
– –
-96,615
1570
– –
-21,979
1571
– –
-37,308
1572
– –
-2,646
1573
– –
-58,205
1574
– –
-13,686
1575
– –
-35,760
61 62
63
64 65