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
976
$279K 0.03%
+7,377
977
$279K 0.03%
5,085
-171
978
$279K 0.03%
+5,477
979
$279K 0.03%
15,670
-6,507
980
$278K 0.03%
5,865
-4,813
981
$278K 0.03%
994
-3,653
982
$278K 0.03%
+8,462
983
$278K 0.03%
+13,685
984
$278K 0.03%
1,236,307
+582,636
985
$277K 0.03%
+3,710
986
$277K 0.03%
1,674
-72
987
$277K 0.03%
3,952
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988
$276K 0.03%
5,996
-12,916
989
$276K 0.03%
588
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990
$275K 0.03%
16,550
-27,198
991
$275K 0.03%
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992
$275K 0.03%
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993
$275K 0.03%
31,046
-18,176
994
$275K 0.03%
8,358
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995
$274K 0.03%
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996
$274K 0.03%
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997
$274K 0.03%
126,497
+85,228
998
$274K 0.03%
+2,428
999
$273K 0.03%
2,277
+43
1000
$273K 0.03%
117,191
+22,391
38 39
40
41 42