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 13.42%
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
– –
-8,800
2027
– –
-18,404
2028
– –
-25,249
2029
– –
-11,622
2030
– –
-10,881
2031
– –
-11,320
2032
– –
-457,665
2033
– –
-6,575
2034
– –
-6,448
2035
– –
-12,134
2036
– –
-18,252
2037
– –
-52,242
2038
– –
-36,790
2039
– –
-88,501
2040
– –
-13,300
2041
– –
-29,707
2042
– –
-15,271
2043
– –
-31,402
2044
– –
-11,084
2045
– –
-25,140
2046
– –
-20,096
2047
– –
-24,271
2048
– –
-5,084
2049
– –
-16,070
2050
– –
-22,440
80 81
82
83 84