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
551
$600K 0.07%
+8,531
552
$600K 0.07%
+8,979
553
$600K 0.07%
13,058
+5,077
554
$599K 0.07%
+41,861
555
$598K 0.07%
+6,550
556
$597K 0.07%
+6,300
557
$596K 0.07%
+7,351
558
$595K 0.07%
37,526
+11,939
559
$594K 0.07%
+24,509
560
$593K 0.07%
25,898
+14,262
561
$591K 0.07%
+19,522
562
$591K 0.07%
30,157
-6,961
563
$591K 0.07%
31,018
-23,271
564
$590K 0.07%
18,673
-13,049
565
$587K 0.07%
+25,863
566
$586K 0.07%
+2,724
567
$582K 0.07%
+7,108
568
$582K 0.07%
12,577
-17,910
569
$581K 0.07%
19,822
+13,006
570
$580K 0.07%
+16,139
571
$580K 0.07%
+8,226
572
$578K 0.06%
+14,162
573
$577K 0.06%
16,095
-13,248
574
$576K 0.06%
5,193
-1,654
575
$576K 0.06%
116,800
+13,461
21 22
23
24 25