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 13.47%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,774
2027
– –
-40,604
2028
– –
-3,064
2029
– –
-16,783
2030
– –
-39,971
2031
– –
-3,771
2032
– –
-3,310
2033
– –
-12,539
2034
– –
-7,290
2035
– –
-14,119
2036
– –
-2,763,920
2037
– –
-52,900
2038
– –
-3,864
2039
– –
-11,451
2040
– –
-25,952
2041
– –
-15,062
2042
– –
-35,206
2043
– –
-37,785
2044
– –
-31,294
2045
– –
-14,100
2046
– –
-22,699
2047
– –
-18,966
2048
– –
-13,900
2049
– –
-4,000
2050
– –
-15,650
80 81
82
83 84