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
1726
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-63,513
1727
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-96,615
1728
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-21,979
1729
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-37,308
1730
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-2,646
1731
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-58,205
1732
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-13,686
1733
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-35,760
1734
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-15,933
1735
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-31,311
1736
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-7,808
1737
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-11,425
1738
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-13,671
1739
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-110,895
1740
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-14,836
1741
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-2,418
1742
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-13,039
1743
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-109,258
1744
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-24,634
1745
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-1,564
1746
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-10,063
1747
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-3,653
1748
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-35,402
1749
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-25,824
1750
– –
-25,787
68 69
70
71 72