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
1876
– –
-1,894
1877
– –
-6,864
1878
– –
-65,922
1879
– –
-12,485
1880
– –
-24,247
1881
– –
-7,836
1882
– –
-2,250
1883
– –
-9,922
1884
– –
-9,000
1885
– –
-6,672
1886
– –
-54,690
1887
– –
-6,993
1888
– –
-3,668
1889
– –
-13,072
1890
– –
-476,679
1891
– –
-18,220
1892
– –
-11,825
1893
– –
-10,094
1894
– –
-42,079
1895
– –
-36,276
1896
– –
-37,884
1897
– –
-11,711
1898
– –
-37,873
1899
– –
-445,805
1900
– –
-17,282
74 75
76
77 78