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
601
$556K 0.06%
15,336
-4,069
602
$555K 0.06%
25,490
-18,950
603
$554K 0.06%
10,512
+5,303
604
$553K 0.06%
+6,847
605
$552K 0.06%
+21,453
606
$552K 0.06%
28,229
-1,571
607
$551K 0.06%
+220
608
$551K 0.06%
6,063
-7,451
609
$549K 0.06%
72,124
+58,362
610
$549K 0.06%
13,547
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611
$548K 0.06%
87,132
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612
$546K 0.06%
6,339
-13,356
613
$543K 0.06%
43,765
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614
$542K 0.06%
+24,843
615
$542K 0.06%
19,883
-1,099
616
$541K 0.06%
4,140
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617
$541K 0.06%
22,158
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618
$541K 0.06%
53,484
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619
$540K 0.06%
13,484
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620
$540K 0.06%
9,977
-6,554
621
$539K 0.06%
9,900
+5,143
622
$539K 0.06%
+156,636
623
$537K 0.06%
11,717
+5,829
624
$536K 0.06%
+45,538
625
$535K 0.06%
+41,476
23 24
25
26 27