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
1826
– –
-7,982
1827
– –
-57,496
1828
– –
-17,767
1829
– –
-59,812
1830
– –
-8,682
1831
– –
-18,662
1832
– –
-18,821
1833
– –
-18,070
1834
– –
-12,725
1835
– –
-14,735
1836
– –
-14,283
1837
– –
-12,283
1838
– –
-36,595
1839
– –
-11,677
1840
– –
-130,741
1841
– –
-4,526
1842
– –
-14,457
1843
– –
-49,347
1844
– –
-21,124
1845
– –
-10,667
1846
– –
-3,678
1847
– –
-22,148
1848
– –
-50
1849
– –
-19,564
1850
– –
-13,914
72 73
74
75 76