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
251
$967K 0.11%
29,203
-5,201
252
$964K 0.11%
+36,340
253
$964K 0.11%
13,637
-13,542
254
$958K 0.11%
12,933
+4,276
255
$954K 0.11%
+62,131
256
$950K 0.11%
12,165
-4,236
257
$950K 0.11%
132,328
+98,375
258
$949K 0.11%
35,800
-33,813
259
$947K 0.11%
+30,775
260
$945K 0.11%
17,608
+7,226
261
$944K 0.11%
71,802
+7,313
262
$940K 0.11%
22,385
+1,353
263
$939K 0.11%
27,982
-5,235
264
$935K 0.1%
54,669
-71,351
265
$925K 0.1%
+21,241
266
$920K 0.1%
31,873
-483
267
$920K 0.1%
49,836
-25,626
268
$919K 0.1%
33,639
+26,824
269
$918K 0.1%
12,613
+2,220
270
$916K 0.1%
+15,904
271
$913K 0.1%
9,689
-2,611
272
$912K 0.1%
157,217
+120,551
273
$910K 0.1%
23,412
+12,067
274
$908K 0.1%
+11,812
275
$907K 0.1%
+33,124
9 10
11
12 13