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
$1.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.1M
3
+$4.08M
4
MOMO
Hello Group
MOMO
+$4.03M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$2.94M
4
CDLX icon
Cardlytics
CDLX
+$2.79M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.57%
4 Financials 11.67%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,278
2027
– –
-8,799
2028
– –
-67,456
2029
– –
-31
2030
– –
-6,590
2031
– –
-38,307
2032
– –
-11,481
2033
– –
-19,768
2034
– –
-60,039
2035
– –
-136,113
2036
– –
-760
2037
– –
-449
2038
– –
-25,563
2039
– –
-2,566
2040
– –
-10,549
2041
– –
-13,649
2042
– –
-17,000
2043
– –
-5,736
2044
– –
-13,501
2045
– –
-18,556
2046
– –
-88,236
2047
– –
-10,091
2048
– –
-21,698
2049
– –
-36,923
2050
– –
-7,939
79 80 81
82
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