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
$893M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$3.29M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
ELV icon
Elevance Health
ELV
+$5.03M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 13.71%
3 Healthcare 13.23%
4 Industrials 13.11%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.11%
21,594
+6,319
227
$1.01M 0.11%
6,227
-3,560
228
$1.01M 0.11%
5,784
+3,400
229
$1.01M 0.11%
5,347
-1,724
230
$1.01M 0.11%
+3,850
231
$1M 0.11%
18,520
-9,560
232
$1M 0.11%
+8,331
233
$996K 0.11%
+28,612
234
$994K 0.11%
49,041
+29,213
235
$994K 0.11%
17,973
+11,725
236
$992K 0.11%
11,673
-2,406
237
$990K 0.11%
900
-100
238
$989K 0.11%
8,386
-7,733
239
$988K 0.11%
+7,279
240
$987K 0.11%
+28,141
241
$985K 0.11%
65,927
+22,448
242
$985K 0.11%
+18,910
243
$983K 0.11%
10,887
+3,550
244
$980K 0.11%
21,534
-7,581
245
$978K 0.11%
43,102
+33,131
246
$974K 0.11%
+26,969
247
$969K 0.11%
9,356
+5,037
248
$968K 0.11%
144,964
+85,097
249
$967K 0.11%
13,865
+5,474
250
$967K 0.11%
3,963
-2,188
8 9
10
11 12