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
1776
– –
-1,012
1777
– –
-1,996
1778
– –
-6,913
1779
– –
-5,796
1780
– –
-2,149
1781
– –
-6,794
1782
– –
-61,728
1783
– –
-2,149
1784
– –
-4,728
1785
– –
-26,711
1786
– –
-3,747
1787
– –
-3,682
1788
– –
-1,390
1789
– –
-14,260
1790
– –
-8,433
1791
– –
-7,822
1792
– –
-4,508
1793
– –
-74,399
1794
– –
-6,582
1795
– –
-151,805
1796
– –
-1,081
1797
– –
-14,792
1798
– –
-3,251
1799
– –
-7,616
1800
– –
-8,986
70 71
72
73 74