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
1701
– –
-25,577
1702
– –
-10,752
1703
– –
-42,278
1704
– –
-20,853
1705
– –
-17,236
1706
– –
-23,836
1707
– –
-5,475
1708
– –
-66,467
1709
– –
-4,590
1710
– –
-43,883
1711
– –
-14,910
1712
– –
-10,694
1713
– –
-16,169
1714
– –
-11,317
1715
– –
-14,497
1716
– –
-4,269
1717
– –
-60,858
1718
– –
-7,548
1719
– –
-7,257
1720
– –
-48,628
1721
– –
-5,891
1722
– –
-11,922
1723
– –
-86,663
1724
– –
-5,810
1725
– –
-44,199
67 68
69
70 71