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 9.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-78,337
2027
– –
-10,600
2028
– –
-14,015
2029
– –
-11,737
2030
– –
-14,626
2031
– –
-29,066
2032
– –
-683,730
2033
– –
-28,020
2034
– –
-11,944
2035
– –
-10,301
2036
– –
-25,679
2037
– –
-50,174
2038
– –
-16,900
2039
– –
-78,838
2040
– –
-30,635
2041
– –
-17,396
2042
– –
-37,994
2043
– –
-36,065
2044
– –
-5,380
2045
– –
-10,100
2046
– –
-5,451
2047
– –
-8,000
2048
– –
-17,350
2049
– –
-9,794
2050
– –
-14,200
80 81
82
83 84