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 12.59%
4 Consumer Discretionary 12.18%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-48,165
1602
– –
-4,420
1603
– –
-18,316
1604
– –
-15,828
1605
– –
-3,042
1606
– –
-73,352
1607
– –
-6,449
1608
– –
-8,105
1609
– –
-10,220
1610
– –
-2,996
1611
– –
-26,028
1612
– –
-62,321
1613
– –
-8,250
1614
– –
-4,608
1615
– –
-17,852
1616
– –
-28,941
1617
– –
-1,406
1618
– –
-12,172
1619
– –
-22,635
1620
– –
-6,213
1621
– –
-190,809
1622
– –
-25,095
1623
– –
-248,620
1624
– –
-17,113
1625
– –
-52,615
63 64
65
66 67