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
$1.19B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.49M
3
+$4.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.25M
5
CRH icon
CRH
CRH
+$3.97M

Top Sells

1
+$5.81M
2
+$4.57M
3
+$4.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.14M
5
PGNY icon
Progyny
PGNY
+$4.14M

Sector Composition

1 Healthcare 14.56%
2 Technology 13.75%
3 Consumer Discretionary 13.11%
4 Financials 12.77%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-39,624
2027
– –
-50,995
2028
– –
-96,478
2029
– –
-5,896
2030
– –
-12,898
2031
– –
-13,306
2032
– –
-1,053
2033
– –
-15,166
2034
– –
-2,975
2035
– –
-20,205
2036
– –
-2,724
2037
– –
-9,686
2038
– –
-133,276
2039
– –
-14,507
2040
– –
-11,600
2041
– –
-23,443
2042
– –
-6,311
2043
– –
-1,674
2044
– –
-708
2045
– –
-4,510
2046
– –
-14,358
2047
– –
-31,439
78 79 80 81
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