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

Top Buys

1
+$5.99M
2
+$5.85M
3
+$5.63M
4
COST icon
Costco
COST
+$5M
5
INTC icon
Intel
INTC
+$4.78M

Top Sells

1
+$18.5M
2
+$9.18M
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 13.21%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-218,863
2027
– –
-5,367
2028
– –
-4,433
2029
– –
-18,425
2030
– –
-16,165
2031
– –
-23,135
2032
– –
-29,191
2033
– –
-10,800
2034
– –
-8,361
2035
– –
-4,650
2036
– –
-17,175
2037
– –
-23,023
2038
– –
-32,165
2039
– –
-6,899
2040
– –
-2,675
2041
– –
-39,516
2042
– –
-26,276
2043
– –
-33,647
2044
– –
-10,586
2045
– –
-74,103
2046
– –
-11,803
2047
– –
-79,726
2048
– –
-15,102
2049
– –
-22,500
2050
– –
-3,944
80 81
82
83 84