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
1726
– –
-2,372
1727
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-5,420
1728
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-1,126
1729
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-43,037
1730
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-829
1731
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-6,137
1732
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-3,196
1733
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-54,860
1734
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-1,665
1735
– –
-15,498
1736
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-99,994
1737
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-6,573
1738
– –
-16,609
1739
– –
-7,797
1740
– –
-18,230
1741
– –
-5,873
1742
– –
-512,736
1743
– –
-14,458
1744
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-23,322
1745
– –
-50,899
1746
– –
-2,707
1747
– –
-2,085
1748
– –
-56,520
1749
– –
-52,850
1750
– –
-2,767
68 69
70
71 72