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
1926
– –
-11,711
1927
– –
-22,642
1928
– –
-37,873
1929
– –
-445,805
1930
– –
-17,282
1931
– –
-27,658
1932
– –
-10,376
1933
– –
-2,011
1934
– –
-18,521
1935
– –
-120,169
1936
– –
-78,094
1937
– –
-5,346
1938
– –
-7,099
1939
– –
-41,790
1940
– –
-23,403
1941
– –
-7,092
1942
– –
-85,136
1943
– –
-10,824
1944
– –
-3,792
1945
– –
-9,345
1946
– –
-27,016
1947
– –
-7,291
1948
– –
-4,093
1949
– –
-2,592
1950
– –
-39,438
76 77
78
79 80