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 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41,248
2027
– –
-28,302
2028
– –
-42,618
2029
– –
-31,739
2030
– –
-5,001
2031
– –
-25,655
2032
– –
-12,464
2033
– –
-7,490
2034
– –
-5,746
2035
– –
-15,625
2036
– –
-1,006
2037
– –
-5,685
2038
– –
-134,781
2039
– –
-35,936
2040
– –
-37,297
2041
– –
-31,309
2042
– –
-98,725
2043
– –
-45,586
2044
– –
-12,760
2045
– –
-39,935
2046
– –
-53,052
2047
– –
-2,404
2048
– –
-84,574
2049
– –
-14,476
2050
– –
-16,836
80 81
82
83 84