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
501
$651K 0.07%
22,200
-37,752
502
$651K 0.07%
+4,864
503
$651K 0.07%
28,796
-14,560
504
$651K 0.07%
+91,170
505
$650K 0.07%
72,096
-12,455
506
$649K 0.07%
162,291
+108,465
507
$648K 0.07%
8,682
-2,950
508
$645K 0.07%
+3,301
509
$644K 0.07%
+14,744
510
$644K 0.07%
+84,805
511
$643K 0.07%
+18,581
512
$643K 0.07%
12,282
+8,724
513
$639K 0.07%
+14,354
514
$638K 0.07%
41,175
-32,270
515
$633K 0.07%
+21,295
516
$633K 0.07%
21,505
+9,311
517
$632K 0.07%
+6,166
518
$632K 0.07%
27,920
+16,563
519
$631K 0.07%
+17,005
520
$631K 0.07%
+30,122
521
$631K 0.07%
30,425
+14,094
522
$630K 0.07%
+27,970
523
$627K 0.07%
29,216
+18,495
524
$627K 0.07%
+41,800
525
$626K 0.07%
9,877
+5,577
19 20
21
22 23