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
2001
– –
-18,582
2002
– –
-81,614
2003
– –
-22,570
2004
– –
-16,616
2005
– –
-33,734
2006
– –
-55,378
2007
– –
-22,642
2008
– –
-42,866
2009
– –
-11,119
2010
– –
-5,151
2011
– –
-7,249
2012
– –
-126,432
2013
– –
-72,647
2014
– –
-3,620
2015
– –
-9,123
2016
– –
-51,114
2017
– –
-16,900
2018
– –
-2,413
2019
– –
-33,617
2020
– –
-12,923
2021
– –
-3,488
2022
– –
-34,699
2023
– –
-2,050
2024
– –
-2,969
2025
– –
-62,197
79 80
81
82 83