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
1651
– –
-7,448
1652
– –
-11,610
1653
– –
-4,445
1654
– –
-12,042
1655
– –
-47,322
1656
– –
-7,361
1657
– –
-23,423
1658
– –
-51,413
1659
– –
-5,700
1660
– –
-20,616
1661
– –
-4,906
1662
– –
-25,782
1663
– –
-3,658
1664
– –
-10,138
1665
– –
-15,023
1666
– –
-21,032
1667
– –
-6,132
1668
– –
-11,241
1669
– –
-40,339
1670
– –
-8,146
1671
– –
-44,966
1672
– –
-952
1673
– –
-13,893
1674
– –
-5,521
1675
– –
-62,469
65 66
67
68 69