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
2001
– –
-1,833
2002
– –
-8,075
2003
– –
-36,083
2004
– –
-1,539
2005
– –
-13,704
2006
– –
-50,018
2007
– –
-20,419
2008
– –
-12,941
2009
– –
-103,948
2010
– –
-11,447
2011
– –
-67,881
2012
– –
-4,738
2013
– –
-31,936
2014
– –
-11,515
2015
– –
-15,396
2016
– –
-4,793
2017
– –
-18,286
2018
– –
-22,885
2019
– –
-5,990
2020
– –
-10,916
2021
– –
-297
2022
– –
-35,258
2023
– –
-28,536
2024
– –
-15,170
2025
– –
-4,839
79 80
81
82 83