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
1901
– –
-74,154
1902
– –
-8,433
1903
– –
-47,889
1904
– –
-3,284
1905
– –
-10,856
1906
– –
-89,663
1907
– –
-17,879
1908
– –
-6,757
1909
– –
-12,902
1910
– –
-6,902
1911
– –
-8,832
1912
– –
-13,829
1913
– –
-64,678
1914
– –
-19,180
1915
– –
-3,275
1916
– –
-19,084
1917
– –
-4,234
1918
– –
-77,585
1919
– –
-37,072
1920
– –
-199,147
1921
– –
-30,665
1922
– –
-36,314
1923
– –
-19,477
1924
– –
-17,039
1925
– –
-3,122
75 76
77
78 79