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

Top Buys

1
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.29%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,749
2027
– –
-39,672
2028
– –
-45,843
2029
– –
-7,923
2030
– –
-25,211
2031
– –
-22,446
2032
– –
-17,222
2033
– –
-29,280
2034
– –
-19,907
2035
– –
-5,711
2036
– –
-85,226
2037
– –
-108,490
2038
– –
-24,150
2039
– –
-23,498
2040
– –
-38,300
2041
– –
-90,901
2042
– –
-36,480
2043
– –
-6,453
2044
– –
-9,191
2045
– –
-143,862
2046
– –
-14,532
2047
– –
-10,548
2048
– –
-24,870
2049
– –
-27,400
2050
– –
-7,881
80 81
82
83 84