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 15.6%
2 Consumer Discretionary 14.31%
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
– –
-9,027
2027
– –
-22,680
2028
– –
-24,104
2029
– –
-47,012
2030
– –
-52,849
2031
– –
-7,991
2032
– –
-7,766
2033
– –
-184
2034
– –
-45,289
2035
– –
-26,807
2036
– –
-4,887
2037
– –
-17,472
2038
– –
-10,041
2039
– –
-7,300
2040
– –
-14,655
2041
– –
-76,523
2042
– –
-39,042
2043
– –
-10,343
2044
– –
-6,065
2045
– –
-121,896
2046
– –
-11,941
2047
– –
-4,803
2048
– –
-10,729
2049
– –
-6,532
2050
– –
-11,019
80 81
82
83 84