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
1951
– –
-21,529
1952
– –
-5,316
1953
– –
-6,457
1954
– –
-10,016
1955
– –
-12,857
1956
– –
-10,177
1957
– –
-1,018
1958
– –
-46,822
1959
– –
-20,220
1960
– –
-11,952
1961
– –
-32,689
1962
– –
-17,675
1963
– –
-68,342
1964
– –
-5,684
1965
– –
-22,543
1966
– –
-13,071
1967
– –
-14,298
1968
– –
-83,386
1969
– –
-9,210
1970
– –
-72,136
1971
– –
-14,408
1972
– –
-6,801
1973
– –
-47,648
1974
– –
-18,554
1975
– –
-12,823
77 78
79
80 81