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
1551
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-2,350
1552
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-13,832
1553
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-11,135
1554
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-5,649
1555
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-23,714
1556
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-89,876
1557
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-5,472
1558
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-69,063
1559
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-51,757
1560
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-7,254
1561
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-3,649
1562
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-9,531
1563
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-3,822
1564
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-11,916
1565
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-5,309
1566
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-3,681
1567
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-51,753
1568
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-9,629
1569
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-29,201
1570
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-10,560
1571
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-4,736
1572
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-13,493
1573
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-54,582
1574
– –
-58,025
1575
– –
-14,602
61 62
63
64 65