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
1951
– –
-32,979
1952
– –
-575
1953
– –
-2,593
1954
– –
-209,040
1955
– –
-5,157
1956
– –
-127,966
1957
– –
-43,835
1958
– –
-10,292
1959
– –
-122,425
1960
– –
-15,174
1961
– –
-7,050
1962
– –
-37,424
1963
– –
-119,405
1964
– –
-9,837
1965
– –
-20,696
1966
– –
-52,629
1967
– –
-10,075
1968
– –
-6,436
1969
– –
-1,958
1970
– –
-17,142
1971
– –
-16,119
1972
– –
-26,110
1973
– –
-26,417
1974
– –
-6,410
1975
– –
-2,320
77 78
79
80 81