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 15.36%
2 Financials 14.84%
3 Technology 13.61%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,043
2027
– –
-3,425
2028
– –
-3,997
2029
– –
-2,866
2030
– –
-574,441
2031
– –
-3,364
2032
– –
-69,909
2033
– –
-3,021
2034
– –
-5,499
2035
– –
-103,688
2036
– –
-124,773
2037
– –
-28,345
2038
– –
-117,296
2039
– –
-280,749
2040
– –
-57,080
2041
– –
-4,440
2042
– –
-52,355
2043
– –
-128,361
2044
– –
-12,016
2045
– –
-14,230
2046
– –
-4,709
2047
– –
-4,195
2048
– –
-40,339
2049
– –
-1,048
2050
– –
-19,330
80 81
82
83 84