GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,805
2027
– –
-4,200
2028
– –
-41,340
2029
– –
-10,130
2030
– –
-127,817
2031
– –
-20,101
2032
– –
-10,472
2033
– –
-45,049
2034
– –
-8,764
2035
– –
-16,721
2036
– –
-10,118
2037
– –
-32,402
2038
– –
-8,892
2039
– –
-6,016
2040
– –
-8,479
2041
– –
-12,489
2042
– –
-1,647
2043
– –
-6,874
2044
– –
-9,849
2045
– –
-10,544
2046
– –
-46,898
2047
– –
-60,426
2048
– –
-14,728
78 79 80 81
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