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 11.89%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,934
2027
– –
-10,510
2028
– –
-12,211
2029
– –
-3,509
2030
– –
-16,854
2031
– –
-28,478
2032
– –
-34,626
2033
– –
-9,750
2034
– –
-8,900
2035
– –
-20,700
2036
– –
-24,548
2037
– –
-3,891
2038
– –
-18,400
2039
– –
-7,663
2040
– –
-9,336
2041
– –
-12,430
2042
– –
-23,252
2043
– –
-23,567
2044
– –
-10,686
2045
– –
-389,622
2046
– –
-14,068
2047
– –
-7,642
2048
– –
-24,140
2049
– –
-1,282
2050
– –
-5,278
80 81
82
83 84