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 14.78%
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
– –
-17,900
2027
– –
-8,838
2028
– –
-9,797
2029
– –
-5,638
2030
– –
-5,254
2031
– –
-5,862
2032
– –
-7,956
2033
– –
-77,778
2034
– –
-44,900
2035
– –
-26,617
2036
– –
-87,601
2037
– –
-11,508
2038
– –
-115,752
2039
– –
-9,153
2040
– –
-10,838
2041
– –
-63,358
2042
– –
-4,286
2043
– –
-16,241
2044
– –
-10,683
2045
– –
-123,849
2046
– –
-22,550
2047
– –
-116,645
2048
– –
-37,684
2049
– –
-8,897
2050
– –
-6,183
80 81
82
83 84