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

Top Buys

1
+$5.03M
2
+$4.73M
3
+$4.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
5
RELY icon
Remitly
RELY
+$3.8M

Top Sells

1
+$5.81M
2
+$4.57M
3
+$4.14M
4
PGNY icon
Progyny
PGNY
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.83M

Sector Composition

1 Healthcare 14.56%
2 Technology 13.55%
3 Consumer Discretionary 13.11%
4 Financials 12.97%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,172
2027
– –
-10,844
2028
– –
-30,364
2029
– –
-1,294
2030
– –
-105,791
2031
– –
-4,563
2032
– –
-225,538
2033
– –
-85,013
2034
– –
-25,932
2035
– –
-609
2036
– –
-18,148
2037
– –
-11,862
2038
– –
-1,370
2039
– –
-12,573
2040
– –
-2,652
2041
– –
-30,631
2042
– –
-2,087
2043
– –
-228,665
2044
– –
-12,162
2045
– –
-12,776
2046
– –
-19,625
2047
– –
-1,787
78 79 80 81
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