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
$1.01B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.96M
3
+$3.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M

Top Sells

1
+$7.74M
2
+$3.02M
3
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
Transocean
RIG
+$2.56M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 14.87%
3 Healthcare 14.13%
4 Financials 11.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,792
2027
– –
-4,180
2028
– –
-9,298
2029
– –
-18,091
2030
– –
-2,040
2031
– –
-2,026
2032
– –
-1,062
2033
– –
-5,235
2034
– –
-3,670
2035
– –
-31,959
2036
– –
-79,428
2037
– –
-13,908
2038
– –
-14,540
2039
– –
-35,361
2040
– –
-7,377
2041
– –
-8,054
2042
– –
-15,100
2043
– –
-7,470
2044
– –
-23,608
2045
– –
-10,480
2046
– –
-25,146
2047
– –
-128,019
2048
– –
-10,420
2049
– –
-16,326
2050
– –
-3,710
80 81
82
83 84