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

Top Buys

1
+$12.9M
2
+$7.09M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$6.13M
5
HLT icon
Hilton Worldwide
HLT
+$5.65M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$5.85M
4
INTC icon
Intel
INTC
+$4.78M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Industrials 15.48%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,090
2027
– –
-8,881
2028
– –
-12,153
2029
– –
-23,314
2030
– –
-17,253
2031
– –
-53,866
2032
– –
-13,631
2033
– –
-44,293
2034
– –
-30,819
2035
– –
-12,903
2036
– –
-13,390
2037
– –
-26,532
2038
– –
-3,482
2039
– –
-49,645
2040
– –
-7,206
2041
– –
-8,435
2042
– –
-13,435
2043
– –
-17,941
2044
– –
-18,706
2045
– –
-2,449
2046
– –
-14,384
2047
– –
-9,487
2048
– –
-11,794
2049
– –
-47,384
2050
– –
-5,425
80 81
82
83 84