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
– –
-26,711
1752
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-3,747
1753
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-3,682
1754
– –
-1,390
1755
– –
-14,260
1756
– –
-8,433
1757
– –
-7,822
1758
– –
-4,508
1759
– –
-74,399
1760
– –
-6,582
1761
– –
-2,946
1762
– –
-31,219
1763
– –
-15,660
1764
– –
-15,346
1765
– –
-11,384
1766
– –
-23,809
1767
– –
-39,840
1768
– –
-10,899
1769
– –
-49,793
1770
– –
-25,016
1771
– –
-11,339
1772
– –
-11,552
1773
– –
-7,390
1774
– –
-10,637
1775
– –
-3,052
69 70
71
72 73