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
$1.57B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.75M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.52M

Top Sells

1
+$20.9M
2
+$14.9M
3
+$12M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.29%
4 Technology 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,300
2027
– –
-141,735
2028
– –
-50,455
2029
– –
-6,443
2030
– –
-4,699
2031
– –
-61,300
2032
– –
-6,890
2033
– –
-12,437
2034
– –
-13,287
2035
– –
-14,321
2036
– –
-13,623
2037
– –
-8,183
2038
– –
-10,672
2039
– –
-22,954
2040
– –
-7,162
2041
– –
-4,843
2042
– –
-11,500
2043
– –
-7,923
2044
– –
-25,211
2045
– –
-22,446
2046
– –
-17,222
2047
– –
-29,280
2048
– –
-27,778
2049
– –
-5,126
2050
– –
-15,019
80 81
82
83 84