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
$2.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$14M
4
CAH icon
Cardinal Health
CAH
+$11.8M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
FDX icon
FedEx
FDX
+$7.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.21%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,051
2027
– –
-47,041
2028
– –
-888
2029
– –
-67,020
2030
– –
-21,000
2031
– –
-184,982
2032
– –
-8,154
2033
– –
-1,250
2034
– –
-11,036
2035
– –
-36,082
2036
– –
-25,312
2037
– –
-9,026
2038
– –
-19,592
2039
– –
-31,522
2040
– –
-9,000
2041
– –
-11,018
2042
– –
-40,777
2043
– –
-1,532
2044
– –
-21,428
2045
– –
-11,682
2046
– –
-16,015
2047
– –
-7,900
2048
– –
-126,878
2049
– –
-42,496
2050
– –
-15,549
80 81
82
83 84