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
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.51M
3
+$7.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.94M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$11.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
COST icon
Costco
COST
+$9.96M

Sector Composition

1 Industrials 14.72%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,627
2027
– –
-8,263
2028
– –
-5,888
2029
– –
-12,089
2030
– –
-81,085
2031
– –
-31,038
2032
– –
-19,167
2033
– –
-7,212
2034
– –
-3,571
2035
– –
-17,000
2036
– –
-11,983
2037
– –
-40,124
2038
– –
-107,992
2039
– –
-20,659
2040
– –
-14,366
2041
– –
-6,566
2042
– –
-11,803
2043
– –
-10,870
2044
– –
-31,900
2045
– –
-63,360
2046
– –
-30,300
2047
– –
-3,959
2048
– –
-10,479
2049
– –
-20,401
2050
– –
-24,356
80 81
82
83 84