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
1901
– –
-27,658
1902
– –
-10,376
1903
– –
-2,011
1904
– –
-18,521
1905
– –
-120,169
1906
– –
-78,094
1907
– –
-5,346
1908
– –
-7,099
1909
– –
-41,790
1910
– –
-23,403
1911
– –
-7,092
1912
– –
-85,136
1913
– –
-10,824
1914
– –
-3,792
1915
– –
-5,936
1916
– –
-50,982
1917
– –
-182,725
1918
– –
-10,045
1919
– –
-27,644
1920
– –
-162,860
1921
– –
-5,280
1922
– –
-120,964
1923
– –
-30,382
1924
– –
-30,997
1925
– –
-1,554
75 76
77
78 79