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
1501
– –
-27,529
1502
– –
-73,088
1503
– –
-137,014
1504
– –
-40,199
1505
– –
-867,567
1506
– –
-8,747
1507
– –
-42,310
1508
– –
-3,681
1509
– –
-399,039
1510
– –
-24,508
1511
– –
-10,100
1512
– –
-9,425
1513
– –
-3,394
1514
– –
-18,915
1515
– –
-7,769
1516
– –
-9,335
1517
– –
-3,115
1518
– –
-26,680
1519
– –
-30,247
1520
– –
-9,824
1521
– –
-17,496
1522
– –
-8,517
1523
– –
-5,050
1524
– –
-5,801
1525
– –
-4,956
59 60
61
62 63