GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$26.7M
2
+$12.1M
3
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
SHW icon
Sherwin-Williams
SHW
+$11M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.09%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,645
2027
– –
-30,039
2028
– –
-23,256
2029
– –
-19,968
2030
– –
-23,513
2031
– –
-1,698,106
2032
– –
-21,396
2033
– –
-5,680
2034
– –
-26,414
2035
– –
-31,732
2036
– –
-69,640
2037
– –
-4,069
2038
– –
-20,389
2039
– –
-102,364
2040
– –
-36,184
2041
– –
-27,227
2042
– –
-16,836
2043
– –
-11,394
2044
– –
-6,292
2045
– –
-48,451
2046
– –
-3,134
2047
– –
-9,000
2048
– –
-16,449
2049
– –
-60,111
2050
– –
-31,588
80 81
82
83 84