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

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.44%
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
– –
-41,771
2027
– –
-65,240
2028
– –
-4,325
2029
– –
-43,090
2030
– –
-4,292
2031
– –
-5,324
2032
– –
-44,399
2033
– –
-39,327
2034
– –
-11,711
2035
– –
-10,755
2036
– –
-180,277
2037
– –
-17,115
2038
– –
-84,409
2039
– –
-227,937
2040
– –
-33,816
2041
– –
-94,878
2042
– –
-22,038
2043
– –
-22,676
2044
– –
-16,803
2045
– –
-22,800
2046
– –
-11,400
2047
– –
-104,946
2048
– –
-15,896
2049
– –
-53,629
2050
– –
-19,664
80 81
82
83 84