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
1601
– –
-18,812
1602
– –
-61,733
1603
– –
-17,822
1604
– –
-13,578
1605
– –
-8,895
1606
– –
-26,434
1607
– –
-786
1608
– –
-6,499
1609
– –
-23,055
1610
– –
-23,931
1611
– –
-10,264
1612
– –
-7,055
1613
– –
-13,557
1614
– –
-1,338
1615
– –
-32,270
1616
– –
-3,795
1617
– –
-46,103
1618
– –
-25,728
1619
– –
-45,712
1620
– –
-207,180
1621
– –
-8,871
1622
– –
-1,025
1623
– –
-27,791
1624
– –
-14,659
1625
– –
-845
63 64
65
66 67