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
1976
– –
-12,614
1977
– –
-3,206
1978
– –
-3,227
1979
– –
-32,133
1980
– –
-18,360
1981
– –
-8,517
1982
– –
-8,006
1983
– –
-9,594
1984
– –
-7,610
1985
– –
-25,316
1986
– –
-11,280
1987
– –
-87,701
1988
– –
-4,972
1989
– –
-19,985
1990
– –
-3,625
1991
– –
-4,892
1992
– –
-12,339
1993
– –
-95,146
1994
– –
-5,158
1995
– –
-5,726
1996
– –
-10,672
1997
– –
-8,893
1998
– –
-11,488
1999
– –
-181,797
2000
– –
-3,109
78 79
80
81 82