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
476
$676K 0.08%
27,336
+13,647
477
$675K 0.08%
+9,351
478
$675K 0.08%
215,083
-22,430
479
$674K 0.08%
22,247
+4,267
480
$673K 0.08%
14,162
+2,793
481
$671K 0.08%
+7,173
482
$671K 0.08%
92,378
+73,813
483
$670K 0.08%
38,700
-7,800
484
$669K 0.07%
8,243
-1,186
485
$669K 0.07%
+89,027
486
$668K 0.07%
36,963
+13,077
487
$668K 0.07%
36,151
+23,697
488
$667K 0.07%
+653
489
$664K 0.07%
+14,659
490
$664K 0.07%
962
+310
491
$664K 0.07%
23,258
-5,171
492
$663K 0.07%
+49,507
493
$661K 0.07%
15,454
-65,024
494
$661K 0.07%
+6,542
495
$661K 0.07%
20,411
-960
496
$659K 0.07%
+19,535
497
$658K 0.07%
38,373
+10,789
498
$656K 0.07%
+32,976
499
$654K 0.07%
+4,681
500
$653K 0.07%
10,941
-7,033
18 19
20
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