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
351
$819K 0.09%
13,679
+3,682
352
$816K 0.09%
28,534
+15,984
353
$815K 0.09%
38,423
+13,586
354
$812K 0.09%
+27,700
355
$811K 0.09%
+53,014
356
$809K 0.09%
5,988
-4,036
357
$808K 0.09%
48,922
+30,589
358
$805K 0.09%
20,391
-26,431
359
$804K 0.09%
13,600
-8,915
360
$801K 0.09%
69,677
-8,084
361
$797K 0.09%
25,219
+8,308
362
$797K 0.09%
6,288
-2,434
363
$796K 0.09%
33,039
+20,265
364
$796K 0.09%
17,366
+10,025
365
$795K 0.09%
28,413
+2,713
366
$793K 0.09%
+38,642
367
$793K 0.09%
40,677
+2,897
368
$793K 0.09%
+62,113
369
$792K 0.09%
14,802
-3,956
370
$792K 0.09%
22,516
+12,871
371
$789K 0.09%
71,494
+40,757
372
$784K 0.09%
91,740
+29,586
373
$783K 0.09%
+17,982
374
$783K 0.09%
153,808
+138,286
375
$782K 0.09%
+47,782
13 14
15
16 17