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
1601
– –
-3,778
1602
– –
-44,541
1603
– –
-115,809
1604
– –
-9,418
1605
– –
-222,249
1606
– –
-6,072
1607
– –
-37,508
1608
– –
-2,330
1609
– –
-41,385
1610
– –
-40,631
1611
– –
-64,398
1612
– –
-44,618
1613
– –
-89,352
1614
– –
-223,654
1615
– –
-5,171
1616
– –
-3,401
1617
– –
-20,060
1618
– –
-7,659
1619
– –
-13,090
1620
– –
-6,578
1621
– –
-79,412
1622
– –
-73,352
1623
– –
-6,449
1624
– –
-8,105
1625
– –
-10,220
63 64
65
66 67