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

Top Buys

1
+$22.9M
2
+$18.6M
3
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

1
+$16M
2
+$14.6M
3
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

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
– –
-3,001
2027
– –
-803
2028
– –
-9,195
2029
– –
-7,666
2030
– –
-73,786
2031
– –
-3
2032
– –
-108,679
2033
– –
-1,252
2034
– –
-13,934
2035
– –
-10,510
2036
– –
-12,211
2037
– –
-3,509
2038
– –
-20,700
2039
– –
-11,205
2040
– –
-8,791
2041
– –
-20,881
2042
– –
-43,440
2043
– –
-5,610
2044
– –
-35,058
2045
– –
-23,806
2046
– –
-11,700
2047
– –
-18,232
2048
– –
-14,675
2049
– –
-9,388
2050
– –
-6,367
80 81
82
83 84