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
$1.26B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.4M
3
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

1
+$4.73M
2
+$4.58M
3
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

1 Technology 15.88%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-81,562
2027
– –
-7,746
2028
– –
-32,273
2029
– –
-31,891
2030
– –
-13,149
2031
– –
-120,649
2032
– –
-5,167
2033
– –
-66,210
2034
– –
-68,736
2035
– –
-2,398
2036
– –
-8,482
2037
– –
-29,016
2038
– –
-12,195
2039
– –
-34,850
2040
– –
-72,284
2041
– –
-16,863
2042
– –
-2,631
2043
– –
-2,518
2044
– –
-1,669
2045
– –
-38,502
2046
– –
-20,572
2047
– –
-8,375
2048
– –
-28,423
2049
– –
-59,923
2050
– –
-48,215
79 80 81
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