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
626
$535K 0.06%
+44,951
627
$535K 0.06%
10,538
+4,864
628
$534K 0.06%
27,610
+9,147
629
$533K 0.06%
7,138
-14,299
630
$533K 0.06%
+7,606
631
$533K 0.06%
12,705
-9,303
632
$533K 0.06%
141,079
-30,199
633
$531K 0.06%
25,564
+16,244
634
$531K 0.06%
37,991
+9,836
635
$530K 0.06%
+19,209
636
$530K 0.06%
4,321
-476
637
$529K 0.06%
+14,871
638
$529K 0.06%
+13,877
639
$528K 0.06%
+31,700
640
$527K 0.06%
+27,289
641
$525K 0.06%
+5,236
642
$524K 0.06%
5,153
-11,367
643
$524K 0.06%
6,351
-225
644
$524K 0.06%
29,560
+13,933
645
$523K 0.06%
+6,747
646
$523K 0.06%
+4,680
647
$523K 0.06%
9,760
+1,487
648
$521K 0.06%
31,566
+15,298
649
$519K 0.06%
50,161
-87,850
650
$519K 0.06%
5,994
-6,506
24 25
26
27 28