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
401
$756K 0.08%
15,846
+5,860
402
$756K 0.08%
+5,300
403
$756K 0.08%
+39,799
404
$754K 0.08%
15,355
-25,514
405
$754K 0.08%
18,415
+8,831
406
$753K 0.08%
+12,407
407
$751K 0.08%
12,390
+8,215
408
$749K 0.08%
+10,375
409
$745K 0.08%
45,852
+4,595
410
$744K 0.08%
10,300
-5,372
411
$743K 0.08%
29,414
+16,539
412
$743K 0.08%
+8,573
413
$742K 0.08%
+20,977
414
$739K 0.08%
34,811
+13,578
415
$738K 0.08%
14,092
-7,020
416
$737K 0.08%
65,695
+30,037
417
$737K 0.08%
49,603
-12,574
418
$735K 0.08%
+124,448
419
$735K 0.08%
+33,832
420
$734K 0.08%
+14,340
421
$732K 0.08%
+16,967
422
$731K 0.08%
14,506
+2,254
423
$731K 0.08%
35,528
+23,064
424
$730K 0.08%
2,173
+1,242
425
$730K 0.08%
24,032
+15,572
15 16
17
18 19