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
2051
– –
-22,537
2052
– –
-255,032
2053
– –
-99,662
2054
– –
-35,313
2055
– –
-3,034
2056
– –
-137,861
2057
– –
-29,463
2058
– –
-10,138
2059
– –
-27,927
2060
– –
-6,449
2061
– –
-2,063
2062
– –
-5,828
2063
– –
-48,204
2064
– –
-32,122
2065
– –
-3,882
2066
– –
-17,140
2067
– –
-137,151
2068
– –
-5,775
2069
– –
-45,953
2070
– –
-108,053
2071
– –
-35,227
2072
– –
-237,174
2073
– –
-44,616
2074
– –
-7,763
2075
– –
-29,288
81 82
83
84 85