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 16.37%
2 Healthcare 13.13%
3 Financials 12.38%
4 Consumer Discretionary 12.18%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-9,815
1777
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1778
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-32,417
1779
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-117,449
1780
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1781
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-3,622
1782
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-15,649
1783
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-6,870
1784
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-4,732
1785
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-6,052
1786
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-26,732
1787
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-5,116
1788
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-25,737
1789
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-1,230
1790
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-4,304
1791
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-42,480
1792
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-13,256
1793
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-17,741
1794
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-8,230
1795
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-9,559
1796
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-21,100
1797
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-3,898
1798
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-675
1799
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-1,392
1800
– –
-6,385
70 71
72
73 74