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
2101
– –
-9,692
2102
– –
-28,151
2103
– –
-2,505
2104
– –
-48,165
2105
– –
-4,420
2106
– –
-18,316
2107
– –
-15,828
2108
– –
-3,042
2109
– –
-5,828
2110
– –
-48,204
2111
– –
-32,122
2112
– –
-3,882
2113
– –
-17,140
2114
– –
-137,151
2115
– –
-5,775
2116
– –
-45,953
2117
– –
-108,053
2118
– –
-35,227
2119
– –
-237,174
2120
– –
-44,616
2121
– –
-7,763
81 82 83 84
85