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
651
$466K 0.06%
229,773
+148,385
652
$465K 0.06%
+34,806
653
$465K 0.06%
+1,700
654
$465K 0.06%
+7,328
655
$464K 0.06%
7,610
+3,442
656
$464K 0.06%
+7,456
657
$464K 0.06%
+7,133
658
$464K 0.06%
45,205
-8,635
659
$462K 0.06%
4,075
-477
660
$462K 0.06%
13,459
+2,008
661
$462K 0.06%
+10,267
662
$461K 0.06%
2,577
-553
663
$460K 0.06%
6,467
+2,358
664
$460K 0.06%
+13,752
665
$459K 0.06%
111,625
+70,180
666
$459K 0.06%
+216,436
667
$458K 0.06%
29,526
+20,021
668
$457K 0.06%
+18,091
669
$456K 0.06%
+2,146
670
$455K 0.06%
+46,642
671
$455K 0.06%
+5,912
672
$455K 0.06%
31,110
+28,711
673
$454K 0.06%
+17,827
674
$454K 0.06%
73,154
+55,353
675
$454K 0.06%
28,369
+11,105
25 26
27
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