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
$1.86B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.5M
3
+$13.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10M
5
GXP
Great Plains Energy Incorporated
GXP
+$8.07M

Top Sells

1
+$9.39M
2
+$9.36M
3
+$8.19M
4
V icon
Visa
V
+$7.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M

Sector Composition

1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.41%
4 Technology 10.94%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,800
2027
– –
-4,388
2028
– –
-23,347
2029
– –
-4,559
2030
– –
-12,703
2031
– –
-6,846
2032
– –
-20,115
2033
– –
-7,607
2034
– –
-13,793
2035
– –
-6,600
2036
– –
-31,760
2037
– –
-31,710
2038
– –
-6,164
2039
– –
-8,241
2040
– –
-4,100
2041
– –
-1,408
2042
– –
-1,305
2043
– –
-11,458
2044
– –
-6,497
2045
– –
-9,520
2046
– –
-15,232
2047
– –
-14,151
2048
– –
-28,125
2049
– –
-9,902
2050
– –
-9,205
80 81
82
83 84