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

Top Buys

1
+$24.6M
2
+$17.9M
3
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.26%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,647
2027
– –
-328,536
2028
– –
-50,229
2029
– –
-54,176
2030
– –
-23,581
2031
– –
-8,924
2032
– –
-1,989
2033
– –
-21,196
2034
– –
-14,244
2035
– –
-4,001
2036
– –
-27,600
2037
– –
-13,703
2038
– –
-41,322
2039
– –
-6,457
2040
– –
-10,000
2041
– –
-6,018
2042
– –
-11,784
2043
– –
-20,600
2044
– –
-5,400
2045
– –
-1,308
2046
– –
-33
2047
– –
-42,822
2048
– –
-19,375
2049
– –
-3,807
2050
– –
-4,936
80 81
82
83 84