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
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.99M
3
+$6.63M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$7.4M
2
+$5.99M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.95M

Sector Composition

1 Industrials 15.46%
2 Consumer Discretionary 14.49%
3 Financials 12.54%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,131
2027
– –
-17,076
2028
– –
-18,120
2029
– –
-28,516
2030
– –
-12,630
2031
– –
-15,000
2032
– –
-179,338
2033
– –
-14,066
2034
– –
-9,100
2035
– –
-28,947
2036
– –
-18,803
2037
– –
-39,932
2038
– –
-25,402
2039
– –
-80,100
2040
– –
-3,400
2041
– –
-13,136
2042
– –
-719,850
2043
– –
-4,259
2044
– –
-7,098
2045
– –
-68,553
2046
– –
-10,825
2047
– –
-23,772
2048
– –
-20,191
2049
– –
-5,392
2050
– –
-16,865
80 81
82
83 84