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
26
$2.39M 0.27%
1,276
-421
27
$2.39M 0.27%
51,272
-12,856
28
$2.37M 0.27%
16,995
+4,713
29
$2.24M 0.25%
58,698
+33,596
30
$2.23M 0.25%
+29,359
31
$2.23M 0.25%
42,772
-10,064
32
$2.17M 0.24%
44,112
+37,722
33
$2.15M 0.24%
32,842
-19,131
34
$2.1M 0.23%
96,558
+87,803
35
$2.08M 0.23%
11,993
+9,693
36
$2.08M 0.23%
39,238
+18,192
37
$2.07M 0.23%
25,148
+1,353
38
$2.06M 0.23%
+60,350
39
$2.05M 0.23%
29,261
+18,746
40
$2.04M 0.23%
14,011
+8,211
41
$2.03M 0.23%
64,258
+388
42
$1.96M 0.22%
+22,487
43
$1.96M 0.22%
59,989
+15,879
44
$1.95M 0.22%
12,826
-24,330
45
$1.93M 0.22%
24,101
+3,585
46
$1.91M 0.21%
27,485
+4,845
47
$1.9M 0.21%
36,925
+26,151
48
$1.89M 0.21%
70,188
+41,972
49
$1.89M 0.21%
19,030
-202
50
$1.88M 0.21%
+13,294
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