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
376
$782K 0.09%
23,023
+7,313
377
$782K 0.09%
9,332
-20,677
378
$779K 0.09%
26,006
-27,295
379
$776K 0.09%
6,045
-856
380
$776K 0.09%
14,592
-9,666
381
$775K 0.09%
43,585
+21,023
382
$774K 0.09%
+11,567
383
$774K 0.09%
31,462
+1,318
384
$774K 0.09%
22,171
-21,813
385
$772K 0.09%
14,166
+10,125
386
$772K 0.09%
13,003
+7,403
387
$771K 0.09%
36,283
+3,483
388
$770K 0.09%
+38,700
389
$769K 0.09%
72,593
+24,733
390
$768K 0.09%
+5,460
391
$768K 0.09%
25,251
+752
392
$767K 0.09%
+14,300
393
$766K 0.09%
38,429
+3,041
394
$766K 0.09%
+15,141
395
$766K 0.09%
36,615
+5,692
396
$762K 0.09%
+9,300
397
$762K 0.09%
21,965
+4,019
398
$762K 0.09%
11,236
+2,672
399
$762K 0.09%
2,926
-9,995
400
$757K 0.08%
+16,121
14 15
16
17 18