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
2101
– –
-1,674
2102
– –
-3,138
2103
– –
-20,885
2104
– –
-50,654
2105
– –
-6,347
2106
– –
-24,353
2107
– –
-8,417
2108
– –
-4
2109
– –
-8,608
2110
– –
-2,437
2111
– –
-58,832
2112
– –
-14,255
2113
– –
-150,079
2114
– –
-26,976
2115
– –
-779
2116
– –
-42,635
2117
– –
-25,506
2118
– –
-9,733
2119
– –
-72,908
2120
– –
-11,850
2121
– –
-15,446
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