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 13.31%
4 Financials 12.6%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,421
2027
– –
-5,266
2028
– –
-16,814
2029
– –
-56,050
2030
– –
-18,028
2031
– –
-132,821
2032
– –
-27,174
2033
– –
-5,154
2034
– –
-123,228
2035
– –
-7,444
2036
– –
-4,772
2037
– –
-22,190
2038
– –
-12,802
2039
– –
-18,492
2040
– –
-27,330
2041
– –
-7,594
2042
– –
-998
2043
– –
-940
2044
– –
-6,349
2045
– –
-6,328
2046
– –
-3,096
2047
– –
-21,685
2048
– –
-7,837
2049
– –
-10,591
2050
– –
-19,135
80 81
82
83 84