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 10.03%
4 Industrials 9.9%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,055
2027
– –
-40,400
2028
– –
-47,172
2029
– –
-65,825
2030
– –
-83,783
2031
– –
-15
2032
– –
-56,627
2033
– –
-9,914
2034
– –
-18,951
2035
– –
-120,743
2036
– –
-22,676
2037
– –
-9,311
2038
– –
-10,494
2039
– –
-34,800
2040
– –
-33,039
2041
– –
-22,899
2042
– –
-17,962
2043
– –
-4,810
2044
– –
-46,944
2045
– –
-24,516
2046
– –
-11,417
2047
– –
-55,653
2048
– –
-44,036
2049
– –
-25,130
2050
– –
-46,674
80 81
82
83 84