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
576
$575K 0.06%
+12,678
577
$575K 0.06%
4,226
-5,629
578
$574K 0.06%
6,903
+4,348
579
$573K 0.06%
16,373
-34,984
580
$573K 0.06%
9,600
-1,900
581
$572K 0.06%
+19,758
582
$571K 0.06%
7,128
+3,328
583
$571K 0.06%
838
-289
584
$570K 0.06%
14,477
-14,627
585
$568K 0.06%
+15,368
586
$566K 0.06%
+5,272
587
$565K 0.06%
6,700
-5,472
588
$565K 0.06%
19,784
-1,041
589
$564K 0.06%
+9,156
590
$564K 0.06%
+14,257
591
$564K 0.06%
60,622
-30,778
592
$564K 0.06%
+13,068
593
$564K 0.06%
+21,757
594
$563K 0.06%
8,500
-9,274
595
$563K 0.06%
14,400
-9,900
596
$562K 0.06%
3,729
+1,352
597
$562K 0.06%
13,216
-18,019
598
$558K 0.06%
7,055
-5,412
599
$558K 0.06%
+8,447
600
$557K 0.06%
27,307
-45,518
22 23
24
25 26