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
301
$875K 0.1%
36,791
+11,777
302
$870K 0.1%
+11,650
303
$870K 0.1%
+16,919
304
$870K 0.1%
+10,021
305
$866K 0.1%
4,689
+690
306
$865K 0.1%
59,432
-26,053
307
$864K 0.1%
+7,471
308
$863K 0.1%
14,738
-5,944
309
$860K 0.1%
+22,062
310
$860K 0.1%
15,400
+1,108
311
$860K 0.1%
62,912
-59,373
312
$858K 0.1%
+22,132
313
$858K 0.1%
+4,123
314
$858K 0.1%
+162,118
315
$856K 0.1%
+23,359
316
$856K 0.1%
4,750
-5,756
317
$856K 0.1%
+24,655
318
$853K 0.1%
+40,095
319
$852K 0.1%
135,920
+32,308
320
$852K 0.1%
42,614
+31,797
321
$850K 0.1%
5,100
-4,595
322
$849K 0.1%
27,131
+13,096
323
$849K 0.1%
4,992
+988
324
$848K 0.1%
+5,845
325
$848K 0.1%
+46,523
11 12
13
14 15