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
2076
– –
-3,384
2077
– –
-8,033
2078
– –
-1,894
2079
– –
-6,864
2080
– –
-5,936
2081
– –
-50,982
2082
– –
-182,725
2083
– –
-10,045
2084
– –
-27,644
2085
– –
-162,860
2086
– –
-5,280
2087
– –
-120,964
2088
– –
-30,382
2089
– –
-30,997
2090
– –
-1,554
2091
– –
-99,068
2092
– –
-60,848
2093
– –
-30,316
2094
– –
-27,736
2095
– –
-7,671
2096
– –
-5,314
2097
– –
-37,529
2098
– –
-67,069
2099
– –
-3,397
2100
– –
-2,603
81 82 83
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