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

Top Buys

1
+$20.2M
2
+$17.7M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
GIS icon
General Mills
GIS
+$8.52M

Top Sells

1
+$8.81M
2
+$8.8M
3
+$7.84M
4
V icon
Visa
V
+$7.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,479
2027
– –
-8,200
2028
– –
-12,275
2029
– –
-4,504
2030
– –
-13,935
2031
– –
-52,478
2032
– –
-99,338
2033
– –
-24,478
2034
– –
-50,269
2035
– –
-24,873
2036
– –
-20,534
2037
– –
-40,660
2038
– –
-13,350
2039
– –
-35,055
2040
– –
-808
2041
– –
-65,899
2042
– –
-16,389
2043
– –
-26,394
2044
– –
-165,230
2045
– –
-10,476
2046
– –
-22,699
2047
– –
-18,966
2048
– –
-13,900
2049
– –
-4,000
2050
– –
-15,650
80 81
82
83 84