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

Top Buys

1
+$4.06M
2
+$3.83M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.94M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.67%
4 Financials 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-96,483
2027
– –
-16,530
2028
– –
-28,303
2029
– –
-7,349
2030
– –
-4,324
2031
– –
-34,152
2032
– –
-9,453
2033
– –
-18,115
2034
– –
-11,562
2035
– –
-38,311
2036
– –
-7,120
2037
– –
-3,373
2038
– –
-6,999
2039
– –
-5,419
2040
– –
-1,356
2041
– –
-3,044
2042
– –
-344,169
2043
– –
-18,269
2044
– –
-2,863
2045
– –
-50,846
2046
– –
-146,299
2047
– –
-4,567
2048
– –
-80,428
2049
– –
-45,368
2050
– –
-6,436
79 80 81
82
83