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
676
$453K 0.06%
+5,965
677
$452K 0.06%
9,716
+997
678
$451K 0.06%
+136,111
679
$448K 0.06%
60,643
-231,214
680
$448K 0.06%
3,720
-4,671
681
$446K 0.06%
6,070
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682
$444K 0.06%
9,788
-25,863
683
$444K 0.06%
3,515
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684
$443K 0.06%
12,139
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685
$442K 0.05%
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686
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13,152
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687
$441K 0.05%
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688
$439K 0.05%
28,336
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689
$437K 0.05%
61,840
+49,770
690
$437K 0.05%
+25,340
691
$435K 0.05%
+53,061
692
$435K 0.05%
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693
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694
$434K 0.05%
5,655
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$433K 0.05%
35,467
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696
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+23,608
697
$429K 0.05%
94,475
+38,318
698
$428K 0.05%
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699
$428K 0.05%
70,174
-3,103
700
$427K 0.05%
58,046
+17,631
26 27
28
29 30