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
$806M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.47M
3
+$2.45M
4
WFRD icon
Weatherford International
WFRD
+$2.44M
5
LUV icon
Southwest Airlines
LUV
+$2.39M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.58M
4
PLAY icon
Dave & Buster's
PLAY
+$2.36M
5
COLM icon
Columbia Sportswear
COLM
+$2.14M

Sector Composition

1 Healthcare 17.51%
2 Consumer Discretionary 14.17%
3 Technology 13.52%
4 Industrials 12.19%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-23,151
2027
– –
-24,279
2028
– –
-24,708
2029
– –
-37,511
2030
– –
-2,876
2031
– –
-10,403
2032
– –
-9,947
2033
– –
-32,133
2034
– –
-37,032
2035
– –
-74,154
2036
– –
-8,433
2037
– –
-47,889
2038
– –
-3,284
2039
– –
-10,856
2040
– –
-89,663
2041
– –
-14,481
2042
– –
-17,879
2043
– –
-6,757
2044
– –
-12,902
2045
– –
-6,902
2046
– –
-8,832
2047
– –
-10,194
2048
– –
-5,168
2049
– –
-13,829
2050
– –
-64,678
79 80 81
82
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