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
$2.22B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$14.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.1M
5
DD
Du Pont De Nemours E I
DD
+$12.9M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Sector Composition

1 Energy 14.42%
2 Industrials 11.94%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-389,622
2027
– –
-14,068
2028
– –
-7,642
2029
– –
-24,140
2030
– –
-1,282
2031
– –
-5,278
2032
– –
-13,129
2033
– –
-37,363
2034
– –
-19,723
2035
– –
-15,931
2036
– –
-18,585
2037
– –
-16,998
2038
– –
-10,526
2039
– –
-3,001
2040
– –
-803
2041
– –
-11,600
2042
– –
-11,205
2043
– –
-8,791
2044
– –
-20,881
2045
– –
-43,440
2046
– –
-5,610
2047
– –
-23,806
2048
– –
-11,700
2049
– –
-7,576
2050
– –
-11,400
80 81
82
83 84