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
$1.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.44M
3
+$3.29M
4
IDA icon
Idacorp
IDA
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$6.08M
2
+$4.67M
3
+$4.35M
4
FUTU icon
Futu Holdings
FUTU
+$4.21M
5
DVN icon
Devon Energy
DVN
+$4.06M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.84%
3 Consumer Discretionary 13.34%
4 Financials 12.6%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-24,744
2027
– –
-19,300
2028
– –
-8,335
2029
– –
-9,399
2030
– –
-12,280
2031
– –
-4,480
2032
– –
-17,363
2033
– –
-2,012
2034
– –
-8,364
2035
– –
-8,054
2036
– –
-6,150
2037
– –
-17,187
2038
– –
-369,803
2039
– –
-12,802
2040
– –
-18,492
2041
– –
-27,330
2042
– –
-7,594
2043
– –
-998
2044
– –
-940
2045
– –
-6,349
2046
– –
-14,315
2047
– –
-6,027
2048
– –
-3,096
2049
– –
-21,685
2050
– –
-7,837
80 81
82
83 84