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 13.28%
4 Financials 12.51%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-150,768
2027
– –
-175,899
2028
– –
-14,080
2029
– –
-15,817
2030
– –
-7,547
2031
– –
-98,742
2032
– –
-236,297
2033
– –
-461,188
2034
– –
-1,832
2035
– –
-79,486
2036
– –
-50,802
2037
– –
-22,524
2038
– –
-27,839
2039
– –
-37,296
2040
– –
-17,830
2041
– –
-7,332
2042
– –
-3,800
2043
– –
-39,856
2044
– –
-7,571
2045
– –
-90,950
2046
– –
-611
2047
– –
-21,838
2048
– –
-5,067
2049
– –
-17,624
2050
– –
-2,965
80 81
82
83 84