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 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,400
2027
– –
-20,854
2028
– –
-19,850
2029
– –
-9,596
2030
– –
-14,211
2031
– –
-47,204
2032
– –
-98,200
2033
– –
-14,200
2034
– –
-28,233
2035
– –
-18,984
2036
– –
-12,338
2037
– –
-11,355
2038
– –
-17,693
2039
– –
-74,090
2040
– –
-14,307
2041
– –
-8,124
2042
– –
-8,910
2043
– –
-36,446
2044
– –
-87,982
2045
– –
-50,228
2046
– –
-45,016
2047
– –
-14,830
2048
– –
-309
2049
– –
-172,677
2050
– –
-4,896
80 81
82
83 84