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
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.29M
3
+$7.09M
4
MSI icon
Motorola Solutions
MSI
+$6.84M
5
CTXS
Citrix Systems Inc
CTXS
+$4.34M

Top Sells

1
+$6.1M
2
+$5.66M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.3M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.42%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,254
2027
– –
-65,930
2028
– –
-13,974
2029
– –
-37,387
2030
– –
-10,301
2031
– –
-21,453
2032
– –
-18,474
2033
– –
-16,100
2034
– –
-12,871
2035
– –
-23,660
2036
– –
-43,554
2037
– –
-20,961
2038
– –
-7,884
2039
– –
-6,685
2040
– –
-8,707
2041
– –
-18,658
2042
– –
-10,761
2043
– –
-68,348
2044
– –
-12,080
2045
– –
-9,845
2046
– –
-83,344
2047
– –
-45,210
2048
– –
-19,700
2049
– –
-53,843
2050
– –
-6,228
80 81
82
83 84