GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
– –
-11,803
2027
– –
-1,143
2028
– –
-6,891
2029
– –
-42,866
2030
– –
-9,695
2031
– –
-2,675
2032
– –
-71
2033
– –
-26,799
2034
– –
-8,896
2035
– –
-52,034
2036
– –
-15,282
2037
– –
-1,296
2038
– –
-9,970
2039
– –
-13,965
2040
– –
-12,300
2041
– –
-18,369
2042
– –
-49,363
2043
– –
-16,250
2044
– –
-12,561
2045
– –
-29,921
2046
– –
-25,068
2047
– –
-25,228
2048
– –
-21,014
2049
– –
-39,511
2050
– –
-338,800
80 81
82
83 84