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
$806M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$3.03M
3
+$2.81M
4
WTFC icon
Wintrust Financial
WTFC
+$2.56M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Top Sells

1
+$2.72M
2
+$2.65M
3
+$2.58M
4
JACK icon
Jack in the Box
JACK
+$2.39M
5
PLAY icon
Dave & Buster's
PLAY
+$2.36M

Sector Composition

1 Healthcare 17.51%
2 Consumer Discretionary 14.17%
3 Technology 13.52%
4 Industrials 12.24%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$478K 0.06%
+7,841
627
$477K 0.06%
108,983
+95,493
628
$477K 0.06%
67,863
-34,347
629
$476K 0.06%
44,881
+14,165
630
$475K 0.06%
27,989
+15,491
631
$475K 0.06%
247,541
+49,164
632
$475K 0.06%
+18,395
633
$474K 0.06%
+11,395
634
$474K 0.06%
20,667
+1,324
635
$473K 0.06%
+88,960
636
$473K 0.06%
36,393
+36
637
$473K 0.06%
108,696
+92,068
638
$473K 0.06%
78,729
-55,625
639
$472K 0.06%
+191,721
640
$472K 0.06%
+46,657
641
$470K 0.06%
+4,543
642
$470K 0.06%
+11,436
643
$470K 0.06%
+33,722
644
$470K 0.06%
+19,068
645
$468K 0.06%
+87,029
646
$468K 0.06%
6,279
-5,097
647
$467K 0.06%
8,443
+683
648
$467K 0.06%
2,367
-125
649
$466K 0.06%
7,198
+1,294
650
$466K 0.06%
+2,886
24 25
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