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
$2.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.13M
3
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

1
+$11.3M
2
+$9.33M
3
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

1 Industrials 14.39%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,123
2027
– –
-10,403
2028
– –
-34,205
2029
– –
-4,116
2030
– –
-17,900
2031
– –
-4,259
2032
– –
-29,403
2033
– –
-50,421
2034
– –
-87,542
2035
– –
-93,258
2036
– –
-11,905
2037
– –
-12,843
2038
– –
-40,567
2039
– –
-17,195
2040
– –
-16,604
2041
– –
-1,806
2042
– –
-74,827
2043
– –
-13,207
2044
– –
-123,119
2045
– –
-33,727
2046
– –
-22,892
2047
– –
-10,672
2048
– –
-26,402
2049
– –
-25,102
2050
– –
-4,916
80 81
82
83 84