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 13.6%
4 Financials 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,735
2027
– –
-14,132
2028
– –
-21,668
2029
– –
-12,928
2030
– –
-11,397
2031
– –
-64,426
2032
– –
-60,538
2033
– –
-13,117
2034
– –
-4,771
2035
– –
-9,407
2036
– –
-147,667
2037
– –
-20,931
2038
– –
-2,255
2039
– –
-54,045
2040
– –
-12,730
2041
– –
-5,674
2042
– –
-72,571
2043
– –
-11,939
2044
– –
-2,869
2045
– –
-18,721
2046
– –
-130,042
2047
– –
-40,954
2048
– –
-20,284
2049
– –
-7,531
2050
– –
-85,943
79 80 81
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