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 16.08%
2 Financials 12.42%
3 Healthcare 12.06%
4 Consumer Discretionary 11.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,350
2027
– –
-3,200
2028
– –
-7,198
2029
– –
-10,543
2030
– –
-72,811
2031
– –
-43,166
2032
– –
-48,340
2033
– –
-6,385
2034
– –
-32,918
2035
– –
-18,536
2036
– –
-178,769
2037
– –
-3,056
2038
– –
-40,908
2039
– –
-18,092
2040
– –
-9,790
2041
– –
-21,467
2042
– –
-18,708
2043
– –
-66,286
2044
– –
-9,467
2045
– –
-27,420
2046
– –
-4,003
2047
– –
-64,603
2048
– –
-6,232
2049
– –
-53,682
2050
– –
-20,476
79 80 81
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