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
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-19,928
1652
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-8,675
1653
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-28,844
1654
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1655
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1656
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-850
1657
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-9,036
1658
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-35,465
1659
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-12,177
1660
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-1,886
1661
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-28,681
1662
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-14,006
1663
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-740
1664
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-44,053
1665
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-49,228
1666
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-906
1667
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-6,537
1668
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-11,300
1669
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-22,917
1670
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-23,568
1671
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-7,435
1672
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-72,197
1673
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-10,556
1674
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-8,517
1675
– –
-8,006
65 66
67
68 69