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
1926
– –
-99,068
1927
– –
-60,848
1928
– –
-30,316
1929
– –
-9,345
1930
– –
-27,016
1931
– –
-7,291
1932
– –
-4,093
1933
– –
-2,592
1934
– –
-39,438
1935
– –
-32,979
1936
– –
-575
1937
– –
-2,593
1938
– –
-209,040
1939
– –
-5,157
1940
– –
-127,966
1941
– –
-43,835
1942
– –
-10,292
1943
– –
-122,425
1944
– –
-15,174
1945
– –
-7,050
1946
– –
-37,424
1947
– –
-119,405
1948
– –
-9,837
1949
– –
-20,696
1950
– –
-52,629
76 77
78
79 80