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
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

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
– –
-8,983
2027
– –
-19,000
2028
– –
-93,350
2029
– –
-35,770
2030
– –
-146,536
2031
– –
-21,348
2032
– –
-148,195
2033
– –
-14,983
2034
– –
-21,850
2035
– –
-45,000
2036
– –
-29,016
2037
– –
-16,214
2038
– –
-33,866
2039
– –
-13,500
2040
– –
-23,393
2041
– –
-63,424
2042
– –
-1,910
2043
– –
-10,625
2044
– –
-20
2045
– –
-10,500
2046
– –
-10,058
2047
– –
-21,207
2048
– –
-5,698
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