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
1826
– –
-12,941
1827
– –
-103,948
1828
– –
-11,447
1829
– –
-67,881
1830
– –
-4,738
1831
– –
-31,936
1832
– –
-11,515
1833
– –
-15,396
1834
– –
-4,793
1835
– –
-18,286
1836
– –
-22,885
1837
– –
-5,990
1838
– –
-10,916
1839
– –
-297
1840
– –
-35,258
1841
– –
-28,536
1842
– –
-15,170
1843
– –
-4,839
1844
– –
-14,943
1845
– –
-32,456
1846
– –
-3,302
1847
– –
-113,246
1848
– –
-2,241
1849
– –
-518
1850
– –
-14,620
72 73
74
75 76