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
$1.11B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.91M
3
+$2.92M
4
NMIH icon
NMI Holdings
NMIH
+$2.71M
5
KLG
WK Kellogg Co
KLG
+$2.67M

Top Sells

1
+$97.2M
2
+$6.81M
3
+$6.76M
4
COST icon
Costco
COST
+$6.54M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Healthcare 15.33%
2 Financials 14.84%
3 Technology 13.6%
4 Consumer Discretionary 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,242
2027
– –
-14,341
2028
– –
-2,234
2029
– –
-532
2030
– –
-2,613
2031
– –
-5,724
2032
– –
-16,581
2033
– –
-18,169
2034
– –
-2,699
2035
– –
-72,742
2036
– –
-1,522
2037
– –
-6,509
2038
– –
-5,944
2039
– –
-846
2040
– –
-10,936
2041
– –
-15,447
2042
– –
-2,110
2043
– –
-31,918
2044
– –
-2,951
2045
– –
-3,210
2046
– –
-29,254
2047
– –
-6,275
2048
– –
-40,339
2049
– –
-16,762
2050
– –
-19,330
80 81
82
83 84