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
1851
– –
-98,401
1852
– –
-8,653
1853
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-126,681
1854
– –
-8,258
1855
– –
-808
1856
– –
-9,545
1857
– –
-20,922
1858
– –
-1,049
1859
– –
-4,966
1860
– –
-5,050
1861
– –
-12,365
1862
– –
-6,868
1863
– –
-13,572
1864
– –
-29,288
1865
– –
-10,335
1866
– –
-67,053
1867
– –
-298,086
1868
– –
-7,179
1869
– –
-4,287
1870
– –
-5,862
1871
– –
-107,924
1872
– –
-29,105
1873
– –
-4,859
1874
– –
-12,342
1875
– –
-68,417
73 74
75
76 77