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

Top Buys

1
+$14.2M
2
+$14M
3
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
BAX icon
Baxter International
BAX
+$10.9M

Top Sells

1
+$13.4M
2
+$13M
3
+$11.4M
4
RTN
Raytheon Company
RTN
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$11M

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Technology 10.02%
4 Industrials 9.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,996
2027
– –
-65,900
2028
– –
-18,600
2029
– –
-32,846
2030
– –
-27,226
2031
– –
-59,400
2032
– –
-7,771
2033
– –
-80,377
2034
– –
-12,782
2035
– –
-7,692
2036
– –
-21,870
2037
– –
-179,930
2038
– –
-42,212
2039
– –
-18,290
2040
– –
-705
2041
– –
-15,915
2042
– –
-29,955
2043
– –
-11,236
2044
– –
-6,669
2045
– –
-22,996
2046
– –
-27,336
2047
– –
-66,538
2048
– –
-20,190
2049
– –
-27,591
2050
– –
-6,200
80 81
82
83 84