GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.82M
2
+$4.54M
3
+$3.82M
4
CALM icon
Cal-Maine
CALM
+$3.17M
5
ZD icon
Ziff Davis
ZD
+$3.16M

Top Sells

1
+$97.2M
2
+$7.97M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$7.07M
5
COST icon
Costco
COST
+$6.54M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.89%
3 Technology 13.6%
4 Consumer Discretionary 13.07%
5 Industrials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,568
2027
– –
-45,597
2028
– –
-11,900
2029
– –
-21,153
2030
– –
-15,942
2031
– –
-27,140
2032
– –
-20,431
2033
– –
-31,273
2034
– –
-946
2035
– –
-50,529
2036
– –
-18,243
2037
– –
-18,178
2038
– –
-14,327
2039
– –
-2,213
2040
– –
-16,395
2041
– –
-51,922
2042
– –
-53,724
2043
– –
-1,535
2044
– –
-3,915
2045
– –
-19,235
2046
– –
-9,852
2047
– –
-16,414
2048
– –
-36,554
2049
– –
-8,536
2050
– –
-1,971
80 81
82
83 84