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

Top Buys

1
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
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
– –
-37,292
2027
– –
-52,384
2028
– –
-2,146
2029
– –
-10,055
2030
– –
-93,869
2031
– –
-76,000
2032
– –
-39,485
2033
– –
-10,090
2034
– –
-37,340
2035
– –
-10,339
2036
– –
-10,900
2037
– –
-34,871
2038
– –
-13,098
2039
– –
-64,055
2040
– –
-11,141
2041
– –
-37,438
2042
– –
-13,781
2043
– –
-7,803
2044
– –
-3,890
2045
– –
-13,791
2046
– –
-5,666
2047
– –
-12,738
2048
– –
-192,647
2049
– –
-6,502
2050
– –
-9,447
80 81
82
83 84