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 12.19%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-39,388
1802
– –
-3,339
1803
– –
-17,253
1804
– –
-54,454
1805
– –
-75,928
1806
– –
-3,356
1807
– –
-1,340
1808
– –
-13,854
1809
– –
-1,077
1810
– –
-11,020
1811
– –
-2,320
1812
– –
-26,193
1813
– –
-3,360
1814
– –
-34,986
1815
– –
-11,116
1816
– –
-3,280
1817
– –
-5,875
1818
– –
-8,760
1819
– –
-26,836
1820
– –
-28,934
1821
– –
-15,903
1822
– –
-238,807
1823
– –
-35,229
1824
– –
-17,675
1825
– –
-6,221
71 72
73
74 75