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

Top Buys

1
+$5.45M
2
+$4.45M
3
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

1
+$7.74M
2
+$3.02M
3
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
Transocean
RIG
+$2.59M

Sector Composition

1 Technology 15.8%
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
– –
-68,649
2027
– –
-135,125
2028
– –
-662
2029
– –
-69,432
2030
– –
-3,688
2031
– –
-1,968
2032
– –
-5,574
2033
– –
-30,496
2034
– –
-2,036
2035
– –
-15,999
2036
– –
-8,163
2037
– –
-69,613
2038
– –
-4,914
2039
– –
-11,175
2040
– –
-10,357
2041
– –
-100,611
2042
– –
-44,669
2043
– –
-105,841
2044
– –
-10,976
2045
– –
-13,492
2046
– –
-19,068
2047
– –
-1,575
2048
– –
-56,402
2049
– –
-12,919
2050
– –
-4,937
80 81
82
83 84