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

Top Buys

1
+$5.97M
2
+$5.03M
3
+$4.22M
4
TRI icon
Thomson Reuters
TRI
+$4.1M
5
VGR
Vector Group Ltd.
VGR
+$4.09M

Top Sells

1
+$3.41M
2
+$3.31M
3
+$3.2M
4
UGI icon
UGI
UGI
+$3.03M
5
DOCU
DocuSign
DOCU
+$2.87M

Sector Composition

1 Technology 15.44%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-236,297
2027
– –
-461,188
2028
– –
-1,832
2029
– –
-79,486
2030
– –
-50,802
2031
– –
-22,524
2032
– –
-27,839
2033
– –
-37,296
2034
– –
-17,830
2035
– –
-7,332
2036
– –
-58,601
2037
– –
-60,313
2038
– –
-17,624
2039
– –
-2,965
2040
– –
-25,370
2041
– –
-68,578
2042
– –
-9,408
2043
– –
-21,433
2044
– –
-7,835
2045
– –
-7,348
2046
– –
-20,946
2047
– –
-63,550
2048
– –
-30,853
2049
– –
-1,866
2050
– –
-11,116
80 81
82
83 84