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
2051
– –
-255,032
2052
– –
-99,662
2053
– –
-35,313
2054
– –
-3,034
2055
– –
-137,861
2056
– –
-1,179
2057
– –
-10,138
2058
– –
-27,927
2059
– –
-6,449
2060
– –
-2,063
2061
– –
-15,745
2062
– –
-33,502
2063
– –
-12,443
2064
– –
-11,823
2065
– –
-15,084
2066
– –
-89,299
2067
– –
-3,565
2068
– –
-9,507
2069
– –
-30,461
2070
– –
-2,728
2071
– –
-1,677
2072
– –
-30,103
2073
– –
-3,748
2074
– –
-16,114
2075
– –
-2,780
81 82
83
84 85