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
1901
– –
-15,446
1902
– –
-24,663
1903
– –
-99,629
1904
– –
-7,457
1905
– –
-82,324
1906
– –
-12,554
1907
– –
-65,922
1908
– –
-12,485
1909
– –
-24,247
1910
– –
-7,836
1911
– –
-2,250
1912
– –
-9,922
1913
– –
-9,000
1914
– –
-6,672
1915
– –
-54,690
1916
– –
-6,993
1917
– –
-3,668
1918
– –
-13,072
1919
– –
-476,679
1920
– –
-18,220
1921
– –
-11,825
1922
– –
-10,094
1923
– –
-42,079
1924
– –
-36,276
1925
– –
-37,884
75 76
77
78 79