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
326
$847K 0.09%
37,465
-30,342
327
$845K 0.09%
3,036
-6,470
328
$843K 0.09%
29,498
+20,873
329
$843K 0.09%
+52,220
330
$842K 0.09%
16,057
-41,529
331
$841K 0.09%
169,494
-37,704
332
$839K 0.09%
76,000
+36,752
333
$838K 0.09%
6,508
+4,301
334
$838K 0.09%
14,316
-1,370
335
$836K 0.09%
+17,446
336
$835K 0.09%
+52,829
337
$834K 0.09%
22,933
+6,682
338
$834K 0.09%
+15,528
339
$834K 0.09%
19,419
-1,800
340
$833K 0.09%
+13,575
341
$828K 0.09%
9,083
+3,963
342
$827K 0.09%
+32,061
343
$826K 0.09%
+31,331
344
$826K 0.09%
12,589
-343
345
$825K 0.09%
92,463
-3,719
346
$823K 0.09%
+62,616
347
$822K 0.09%
+23,576
348
$821K 0.09%
+16,223
349
$821K 0.09%
16,528
+7,705
350
$819K 0.09%
9,700
+2,800
12 13
14
15 16