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

Top Buys

1
+$6.91M
2
+$6.69M
3
+$6.64M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
FDX icon
FedEx
FDX
+$5.67M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
APTV icon
Aptiv
APTV
+$14.4M

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
– –
-98,657
2027
– –
-11,414
2028
– –
-6,690
2029
– –
-4,058
2030
– –
-16,562
2031
– –
-4,333
2032
– –
-58,313
2033
– –
-19,429
2034
– –
-39,577
2035
– –
-9,448
2036
– –
-424
2037
– –
-6,861
2038
– –
-14,733
2039
– –
-50,303
2040
– –
-13,751
2041
– –
-17,971
2042
– –
-3,073
2043
– –
-3,218
2044
– –
-59,944
2045
– –
-13,251
2046
– –
-8,990
2047
– –
-12,790
2048
– –
-9,700
2049
– –
-21,987
2050
– –
-16,821
80 81
82
83 84