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
2026
– –
-14,943
2027
– –
-32,456
2028
– –
-3,302
2029
– –
-6,094
2030
– –
-19,121
2031
– –
-37,488
2032
– –
-22,486
2033
– –
-9,217
2034
– –
-7,172
2035
– –
-8,307
2036
– –
-12,825
2037
– –
-113,246
2038
– –
-2,241
2039
– –
-518
2040
– –
-14,620
2041
– –
-10,236
2042
– –
-25,283
2043
– –
-11,860
2044
– –
-10,275
2045
– –
-10,839
2046
– –
-4,343
2047
– –
-6,049
2048
– –
-10,418
2049
– –
-94,598
2050
– –
-18,043
79 80 81
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