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

Top Buys

1
+$13.9M
2
+$8.01M
3
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

1 Industrials 14.74%
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
– –
-13,616
2027
– –
-15,472
2028
– –
-10,601
2029
– –
-20,932
2030
– –
-10,192
2031
– –
-25,482
2032
– –
-8,100
2033
– –
-8,800
2034
– –
-4,653
2035
– –
-13,880
2036
– –
-4,188
2037
– –
-48,686
2038
– –
-4,366
2039
– –
-54,163
2040
– –
-22,152
2041
– –
-15,062
2042
– –
-7,210
2043
– –
-52,500
2044
– –
-51,638
2045
– –
-5,414
2046
– –
-18,876
2047
– –
-26,185
2048
– –
-10,761
2049
– –
-69,666
2050
– –
-18,000
80 81
82
83 84