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
176
$1.56M 0.12%
+5,368
177
$1.55M 0.12%
+25,137
178
$1.55M 0.11%
6,118
+5,067
179
$1.55M 0.11%
+43,142
180
$1.54M 0.11%
165,862
+126,468
181
$1.54M 0.11%
280,749
-354,212
182
$1.54M 0.11%
17,786
+9,797
183
$1.53M 0.11%
162,987
-66,793
184
$1.53M 0.11%
+16,967
185
$1.53M 0.11%
96,056
+70,946
186
$1.52M 0.11%
145,851
+124,447
187
$1.51M 0.11%
6,729
+1,677
188
$1.5M 0.11%
22,220
-29,654
189
$1.5M 0.11%
16,828
+1,795
190
$1.5M 0.11%
11,830
+7,637
191
$1.5M 0.11%
+38,842
192
$1.5M 0.11%
28,910
+15,920
193
$1.49M 0.11%
60,845
+40,547
194
$1.48M 0.11%
+221,824
195
$1.48M 0.11%
+16,378
196
$1.48M 0.11%
34,450
+4,622
197
$1.47M 0.11%
+88,210
198
$1.47M 0.11%
101,610
+72,508
199
$1.47M 0.11%
+79,063
200
$1.47M 0.11%
61,387
+4,388
6 7
8
9 10