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
1401
– –
-3,115
1402
– –
-26,680
1403
– –
-30,247
1404
– –
-9,824
1405
– –
-17,496
1406
– –
-8,517
1407
– –
-5,050
1408
– –
-62,666
1409
– –
-50,559
1410
– –
-2,431
1411
– –
-17,048
1412
– –
-4,363
1413
– –
-2,463
1414
– –
-7,883
1415
– –
-4,604
1416
– –
-4,499
1417
– –
-19,928
1418
– –
-8,675
1419
– –
-28,844
1420
– –
-2,564
1421
– –
-7,104
1422
– –
-850
1423
– –
-9,036
1424
– –
-35,465
1425
– –
-12,177
55 56
57
58 59