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
276
$906K 0.1%
7,061
+1,509
277
$905K 0.1%
4,356
+2,952
278
$905K 0.1%
21,371
-2,246
279
$903K 0.1%
43,201
+18,135
280
$902K 0.1%
45,034
+22,931
281
$900K 0.1%
92,592
+28,596
282
$899K 0.1%
19,130
+5,830
283
$899K 0.1%
20,182
+6,899
284
$898K 0.1%
21,838
+1,463
285
$897K 0.1%
+31,823
286
$891K 0.1%
10,630
+802
287
$888K 0.1%
7,272
-4,828
288
$888K 0.1%
54,643
-16,318
289
$887K 0.1%
+58,774
290
$887K 0.1%
+12,241
291
$886K 0.1%
17,028
+10,373
292
$886K 0.1%
+9,764
293
$883K 0.1%
108,503
-44,583
294
$883K 0.1%
11,062
+4,602
295
$882K 0.1%
57,353
+34,058
296
$881K 0.1%
+14,526
297
$880K 0.1%
+23,380
298
$878K 0.1%
21,742
-5,017
299
$877K 0.1%
+15,646
300
$875K 0.1%
10,934
-11,544
10 11
12
13 14