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
$2.04B
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
– –
-31,739
2027
– –
-5,001
2028
– –
-5,746
2029
– –
-14,476
2030
– –
-15,625
2031
– –
-1,006
2032
– –
-5,685
2033
– –
-35,936
2034
– –
-37,297
2035
– –
-31,309
2036
– –
-98,725
2037
– –
-12,700
2038
– –
-9,409
2039
– –
-95,623
2040
– –
-20,882
2041
– –
-28,465
2042
– –
-14,016
2043
– –
-58,400
2044
– –
-32,889
2045
– –
-25,615
2046
– –
-13,800
2047
– –
-8,097
2048
– –
-60,422
2049
– –
-12,824
2050
– –
-16,806
80 81
82
83 84