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
426
$729K 0.08%
+27,867
427
$728K 0.08%
2,100
-800
428
$727K 0.08%
25,865
+17,187
429
$726K 0.08%
11,556
+4,560
430
$725K 0.08%
+21,131
431
$724K 0.08%
+57,791
432
$724K 0.08%
+52,986
433
$722K 0.08%
8,604
-1,503
434
$721K 0.08%
31,548
-16,369
435
$719K 0.08%
3,457
-5,092
436
$718K 0.08%
29,944
+2,012
437
$718K 0.08%
11,330
-3,034
438
$716K 0.08%
36,741
-11,050
439
$715K 0.08%
+24,209
440
$715K 0.08%
12,211
+3,371
441
$714K 0.08%
22,114
+6,153
442
$713K 0.08%
14,362
-9,798
443
$712K 0.08%
+5,807
444
$710K 0.08%
+21,056
445
$710K 0.08%
32,938
+11,574
446
$709K 0.08%
40,662
+24,566
447
$708K 0.08%
+17,253
448
$707K 0.08%
+55,763
449
$707K 0.08%
+15,197
450
$704K 0.08%
+11,647
16 17
18
19 20