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
$1.43B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.95M
3
+$4.23M
4
VGR
Vector Group Ltd.
VGR
+$4.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.04M

Top Sells

1
+$3.41M
2
+$3.38M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.37%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-79,652
2027
– –
-841
2028
– –
-28,579
2029
– –
-33,238
2030
– –
-3,503
2031
– –
-29,221
2032
– –
-1,959
2033
– –
-4,435
2034
– –
-3,927
2035
– –
-28,643
2036
– –
-9,204
2037
– –
-14,354
2038
– –
-12,888
2039
– –
-6,564
2040
– –
-14,431
2041
– –
-24,385
2042
– –
-9,290
2043
– –
-76,889
2044
– –
-78,672
2045
– –
-19,071
2046
– –
-2,164
2047
– –
-31,440
2048
– –
-4,008
2049
– –
-7,706
2050
– –
-7,312
80 81
82
83 84