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

Top Buys

1
+$3.51M
2
+$3.32M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
LMND icon
Lemonade
LMND
+$3.1M

Top Sells

1
+$5.34M
2
+$4.58M
3
+$4.44M
4
KRUS icon
Kura Sushi USA
KRUS
+$4.13M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M

Sector Composition

1 Technology 16.14%
2 Financials 12.35%
3 Healthcare 12.06%
4 Consumer Discretionary 11.99%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,536
2027
– –
-178,769
2028
– –
-3,056
2029
– –
-40,908
2030
– –
-19,918
2031
– –
-18,092
2032
– –
-9,790
2033
– –
-21,467
2034
– –
-18,708
2035
– –
-66,286
2036
– –
-9,467
2037
– –
-27,420
2038
– –
-4,003
2039
– –
-64,603
2040
– –
-6,232
2041
– –
-53,682
2042
– –
-20,476
2043
– –
-20,783
2044
– –
-12,873
2045
– –
-47,374
2046
– –
-69,865
2047
– –
-129,902
2048
– –
-78,290
2049
– –
-99,017
2050
– –
-594
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