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
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.21M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
XLNX
Xilinx Inc
XLNX
+$5.92M

Top Sells

1
+$13.8M
2
+$10M
3
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,064
2027
– –
-17,628
2028
– –
-15,746
2029
– –
-11,498
2030
– –
-3,421
2031
– –
-26,518
2032
– –
-17,059
2033
– –
-7,386
2034
– –
-5,659
2035
– –
-19,537
2036
– –
-47,161
2037
– –
-4,918
2038
– –
-7,324
2039
– –
-18
2040
– –
-14,535
2041
– –
-85,400
2042
– –
-4,254
2043
– –
-10,100
2044
– –
-542
2045
– –
-11,300
2046
– –
-4,877
2047
– –
-4,521
2048
– –
-63,200
2049
– –
-85,326
2050
– –
-30,197
80 81
82
83 84