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
2001
– –
-132,635
2002
– –
-9,472
2003
– –
-22,926
2004
– –
-15,712
2005
– –
-854
2006
– –
-56,707
2007
– –
-35,983
2008
– –
-489
2009
– –
-22,763
2010
– –
-7,099
2011
– –
-6,330
2012
– –
-1,074
2013
– –
-13,265
2014
– –
-7,631
2015
– –
-3,018
2016
– –
-51,894
2017
– –
-6,474
2018
– –
-28,455
2019
– –
-733
2020
– –
-4,820
2021
– –
-6,587
2022
– –
-191,442
2023
– –
-3,394
2024
– –
-5,801
2025
– –
-4,956
79 80
81
82 83