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
$1.53B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.27M
3
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

1
+$18.5M
2
+$8.96M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,064
2027
– –
-15,102
2028
– –
-2,695
2029
– –
-29,646
2030
– –
-12,388
2031
– –
-72,268
2032
– –
-32,102
2033
– –
-165,071
2034
– –
-102,439
2035
– –
-8,547
2036
– –
-12,609
2037
– –
-72,194
2038
– –
-25,400
2039
– –
-23,200
2040
– –
-5,954
2041
– –
-19,133
2042
– –
-16,606
2043
– –
-8,407
2044
– –
-19,509
2045
– –
-5,473
2046
– –
-14,313
2047
– –
-3,944
2048
– –
-1,082
2049
– –
-19,895
2050
– –
-14,000
80 81
82
83 84