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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CRM icon
Salesforce
CRM
+$6.36M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,509
2027
– –
-9,677
2028
– –
-9,900
2029
– –
-12,998
2030
– –
-346,803
2031
– –
-18,691
2032
– –
-16,157
2033
– –
-6,226
2034
– –
-33,173
2035
– –
-6,212
2036
– –
-10,223
2037
– –
-25,061
2038
– –
-73,642
2039
– –
-31,898
2040
– –
-154,243
2041
– –
-16,157
2042
– –
-10,456
2043
– –
-14,348
2044
– –
-8,622
2045
– –
-19,600
2046
– –
-24,445
2047
– –
-8,434
2048
– –
-15,671
2049
– –
-13,651
2050
– –
-32,550
80 81
82
83 84