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
$2.03B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

1
+$15.4M
2
+$13.9M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Technology 10.02%
4 Industrials 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34,625
2027
– –
-9,623
2028
– –
-18,550
2029
– –
-14,500
2030
– –
-4,400
2031
– –
-20,800
2032
– –
-4,570
2033
– –
-66,864
2034
– –
-8,515
2035
– –
-5,600
2036
– –
-27,449
2037
– –
-123,765
2038
– –
-20,980
2039
– –
-13,924
2040
– –
-28,170
2041
– –
-54,360
2042
– –
-6,270
2043
– –
-25,453
2044
– –
-18,264
2045
– –
-4,400
2046
– –
-7,183
2047
– –
-45,817
2048
– –
-25,087
2049
– –
-7,400
2050
– –
-8,858
80 81
82
83 84