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
1876
– –
-11,020
1877
– –
-2,320
1878
– –
-26,193
1879
– –
-3,360
1880
– –
-34,986
1881
– –
-11,116
1882
– –
-3,280
1883
– –
-5,875
1884
– –
-8,760
1885
– –
-26,836
1886
– –
-28,934
1887
– –
-15,903
1888
– –
-238,807
1889
– –
-35,229
1890
– –
-17,675
1891
– –
-6,221
1892
– –
-12,507
1893
– –
-61,358
1894
– –
-6,948
1895
– –
-1,135
1896
– –
-4,730
1897
– –
-7,852
1898
– –
-69,677
1899
– –
-29,897
1900
– –
-3,087
74 75
76
77 78