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 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,223
2027
– –
-12,770
2028
– –
-8,651
2029
– –
-4,917
2030
– –
-72,196
2031
– –
-22,228
2032
– –
-4,000
2033
– –
-16,384
2034
– –
-23,544
2035
– –
-26,411
2036
– –
-2,020
2037
– –
-3,497
2038
– –
-25,155
2039
– –
-10,556
2040
– –
-11,400
2041
– –
-12,536
2042
– –
-7,292
2043
– –
-14,185
2044
– –
-15,300
2045
– –
-51,544
2046
– –
-21,700
2047
– –
-6,656
2048
– –
-12,296
78 79 80 81
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