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
526
$626K 0.07%
+10,886
527
$626K 0.07%
5,273
-3,924
528
$624K 0.07%
12,198
+4,808
529
$624K 0.07%
+13,056
530
$621K 0.07%
+31,000
531
$619K 0.07%
4,796
-4,964
532
$619K 0.07%
32,769
+15,570
533
$618K 0.07%
+9,577
534
$616K 0.07%
+51,832
535
$612K 0.07%
18,092
-29,288
536
$611K 0.07%
17,993
+10,077
537
$611K 0.07%
+20,472
538
$611K 0.07%
9,089
-12,721
539
$610K 0.07%
11,416
-23,242
540
$608K 0.07%
49,492
+27,526
541
$607K 0.07%
3,707
+1,019
542
$607K 0.07%
13,512
-26,787
543
$605K 0.07%
+4,699
544
$605K 0.07%
26,724
-96,229
545
$605K 0.07%
29,557
+8,232
546
$604K 0.07%
+4,454
547
$604K 0.07%
9,368
+513
548
$602K 0.07%
+15,770
549
$601K 0.07%
155,297
+49,999
550
$601K 0.07%
+14,554
20 21
22
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