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
451
$704K 0.08%
+25,925
452
$702K 0.08%
+18,977
453
$702K 0.08%
28,406
-2,275
454
$702K 0.08%
39,384
-2,627
455
$700K 0.08%
15,937
-16,072
456
$700K 0.08%
30,382
-6,152
457
$700K 0.08%
19,531
+8,891
458
$700K 0.08%
+34,233
459
$691K 0.08%
54,080
460
$691K 0.08%
65,885
+45,991
461
$690K 0.08%
17,129
+3,707
462
$689K 0.08%
9,062
-9,838
463
$687K 0.08%
58,750
+31,050
464
$687K 0.08%
+6,813
465
$685K 0.08%
14,183
+9,077
466
$684K 0.08%
9,072
-4,814
467
$682K 0.08%
+25,299
468
$682K 0.08%
17,770
-3,445
469
$682K 0.08%
24,022
+64
470
$681K 0.08%
82,993
+40,817
471
$681K 0.08%
+59,129
472
$681K 0.08%
195,665
+38,057
473
$680K 0.08%
+14,165
474
$678K 0.08%
7,695
-8,299
475
$678K 0.08%
55,316
-9,268
17 18
19
20 21