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
$1B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.94M
3
+$2.87M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.86M
5
UAL icon
United Airlines
UAL
+$2.79M

Top Sells

1
+$7.8M
2
+$4.92M
3
+$4.45M
4
BJ icon
BJs Wholesale Club
BJ
+$4.02M
5
ALLE icon
Allegion
ALLE
+$4M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.74%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,201
2027
– –
-7,361
2028
– –
-69,705
2029
– –
-71,668
2030
– –
-17,836
2031
– –
-17,959
2032
– –
-10,281
2033
– –
-1,572
2034
– –
-7,089
2035
– –
-36,494
2036
– –
-79,988
2037
– –
-9,836
2038
– –
-23,811
2039
– –
-10,982
2040
– –
-11,013
2041
– –
-1,139
2042
– –
-10,426
2043
– –
-51,414
2044
– –
-12,609
2045
– –
-2,068
2046
– –
-13,713
2047
– –
-148,242
2048
– –
-23,181
2049
– –
-20,984
2050
– –
-2,425
80 81
82
83 84