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
$1.43B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.53M

Top Sells

1
+$4.12M
2
+$3.99M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
FRO icon
Frontline
FRO
+$2.74M

Sector Composition

1 Technology 18.52%
2 Financials 15.43%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-47,477
2027
– –
-20,840
2028
– –
-1,085
2029
– –
-3,095
2030
– –
-74,800
2031
– –
-60,160
2032
– –
-7,532
2033
– –
-37,840
2034
– –
-5,969
2035
– –
-11,305
2036
– –
-3,375
2037
– –
-37,840
2038
– –
-3,591
2039
– –
-9,804
2040
– –
-10,594
2041
– –
-5,911
2042
– –
-4,265
2043
– –
-3,878
2044
– –
-21,427
2045
– –
-7,891
2046
– –
-24,775
2047
– –
-10,167
2048
– –
-11,672
2049
– –
-8,514
2050
– –
-22,692
80 81
82
83 84