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
1976
– –
-25,522
1977
– –
-837
1978
– –
-10,254
1979
– –
-30,464
1980
– –
-75,110
1981
– –
-12,914
1982
– –
-75,314
1983
– –
-1,199
1984
– –
-3,790
1985
– –
-11,896
1986
– –
-22,934
1987
– –
-11,457
1988
– –
-37,295
1989
– –
-22,288
1990
– –
-19,778
1991
– –
-102,433
1992
– –
-10,247
1993
– –
-10,869
1994
– –
-91,769
1995
– –
-34,581
1996
– –
-11,498
1997
– –
-5,055
1998
– –
-433,545
1999
– –
-13,639
2000
– –
-3,404
78 79
80
81 82