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
1626
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-19,934
1627
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-41,567
1628
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-3,550
1629
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-18,196
1630
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-11,508
1631
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-90,043
1632
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-20,133
1633
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-15,549
1634
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-20,254
1635
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-7,669
1636
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-14,328
1637
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-6,888
1638
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-58,244
1639
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-33,600
1640
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-1,680
1641
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-139,213
1642
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-32,733
1643
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-1,383
1644
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-7,973
1645
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-13,676
1646
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-11,471
1647
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-147,407
1648
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-64,779
1649
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-21,043
1650
– –
-28,196
64 65
66
67 68