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
1801
– –
-6,052
1802
– –
-26,732
1803
– –
-5,116
1804
– –
-25,737
1805
– –
-1,230
1806
– –
-4,304
1807
– –
-42,480
1808
– –
-13,256
1809
– –
-17,741
1810
– –
-8,230
1811
– –
-9,559
1812
– –
-21,100
1813
– –
-3,898
1814
– –
-675
1815
– –
-1,392
1816
– –
-6,385
1817
– –
-34,257
1818
– –
-18,338
1819
– –
-22,127
1820
– –
-13,502
1821
– –
-4,154
1822
– –
-19,738
1823
– –
-9,620
1824
– –
-96,732
1825
– –
-2,843
71 72
73
74 75