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
1751
– –
-66,467
1752
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-4,590
1753
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-43,883
1754
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-14,910
1755
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-10,694
1756
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-16,169
1757
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-11,317
1758
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-14,497
1759
– –
-4,269
1760
– –
-60,858
1761
– –
-7,548
1762
– –
-7,257
1763
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-48,628
1764
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-5,891
1765
– –
-11,922
1766
– –
-86,663
1767
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-5,500
1768
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-41,074
1769
– –
-5,810
1770
– –
-44,199
1771
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-71,004
1772
– –
-2,331
1773
– –
-7,144
1774
– –
-19,412
1775
– –
-525
69 70
71
72 73