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
$1.86B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,850
2002
– –
-67,115
2003
– –
-17,100
2004
– –
-23,164
2005
– –
-26,254
2006
– –
-44,000
2007
– –
-6,856
2008
– –
-32,117
2009
– –
-8,037
2010
– –
-5,165
2011
– –
-29,402
2012
– –
-17,867
2013
– –
-168,887
2014
– –
-15,812
2015
– –
-6,183
2016
– –
-37,292
2017
– –
-52,384
2018
– –
-2,146
2019
– –
-10,055
2020
– –
-93,869
2021
– –
-76,000
2022
– –
-39,485
2023
– –
-10,090
2024
– –
-37,340
2025
– –
-10,339
79 80
81
82 83