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
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.95M
3
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.68%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,909
2027
– –
-108,298
2028
– –
-58,649
2029
– –
-4,746
2030
– –
-21,209
2031
– –
-191,100
2032
– –
-16,258
2033
– –
-16,821
2034
– –
-32,244
2035
– –
-24,375
2036
– –
-45,988
2037
– –
-13,353
2038
– –
-1,045
2039
– –
-35,910
2040
– –
-7,010
2041
– –
-10,463
2042
– –
-272,495
2043
– –
-270,571
2044
– –
-15,040
2045
– –
-31,400
2046
– –
-14,274
2047
– –
-15,369
2048
– –
-93,794
2049
– –
-17,867
2050
– –
-21,883
80 81
82
83 84