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
$1.81B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.51M
3
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

1 Industrials 14.79%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,800
2027
– –
-16,122
2028
– –
-10,690
2029
– –
-13,087
2030
– –
-11,910
2031
– –
-54,341
2032
– –
-54,198
2033
– –
-45,355
2034
– –
-165,950
2035
– –
-10,579
2036
– –
-39,401
2037
– –
-27,267
2038
– –
-18,251
2039
– –
-10,324
2040
– –
-22,995
2041
– –
-7,424
2042
– –
-11,184
2043
– –
-10,751
2044
– –
-9,620
2045
– –
-15,009
2046
– –
-4,400
2047
– –
-14,215
2048
– –
-39,262
2049
– –
-185,063
2050
– –
-15,542
80 81
82
83 84