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
1701
– –
-10,016
1702
– –
-56,259
1703
– –
-4,827
1704
– –
-11,616
1705
– –
-48,110
1706
– –
-26,374
1707
– –
-10,987
1708
– –
-9,986
1709
– –
-149,129
1710
– –
-147,932
1711
– –
-6,189
1712
– –
-5,045
1713
– –
-7,301
1714
– –
-233,560
1715
– –
-4,994
1716
– –
-16,799
1717
– –
-365,589
1718
– –
-22,537
1719
– –
-27,090
1720
– –
-19,597
1721
– –
-7,618
1722
– –
-12,705
1723
– –
-11,529
1724
– –
-68,082
1725
– –
-8,707
67 68
69
70 71