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
1851
– –
-10,236
1852
– –
-25,283
1853
– –
-11,860
1854
– –
-10,275
1855
– –
-10,839
1856
– –
-4,343
1857
– –
-6,049
1858
– –
-10,418
1859
– –
-94,598
1860
– –
-18,043
1861
– –
-23,935
1862
– –
-30,081
1863
– –
-11,712
1864
– –
-14,046
1865
– –
-20,529
1866
– –
-76,527
1867
– –
-36,953
1868
– –
-11,388
1869
– –
-17,253
1870
– –
-54,454
1871
– –
-75,928
1872
– –
-3,356
1873
– –
-22
1874
– –
-13,854
1875
– –
-1,077
73 74
75
76 77