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
2026
– –
-9,397
2027
– –
-97,464
2028
– –
-8,140
2029
– –
-33,549
2030
– –
-564,064
2031
– –
-49,294
2032
– –
-23,437
2033
– –
-826
2034
– –
-26,199
2035
– –
-52,569
2036
– –
-3,856
2037
– –
-7,923
2038
– –
-64,042
2039
– –
-9,413
2040
– –
-53,225
2041
– –
-6,000
2042
– –
-4,305
2043
– –
-8,727
2044
– –
-14,083
2045
– –
-11,254
2046
– –
-162,488
2047
– –
-5,310
2048
– –
-6,531
2049
– –
-18,153
2050
– –
-22,537
80 81
82
83 84