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
651
$518K 0.06%
+4,385
652
$517K 0.06%
18,907
+924
653
$516K 0.06%
+15,817
654
$516K 0.06%
16,649
-16,000
655
$514K 0.06%
1,643
-2,782
656
$514K 0.06%
+3,333
657
$512K 0.06%
32,529
+3,513
658
$510K 0.06%
19,707
+1,247
659
$510K 0.06%
21,899
+6,056
660
$510K 0.06%
37,375
-32,270
661
$510K 0.06%
28,013
-21,247
662
$508K 0.06%
+31,684
663
$506K 0.06%
+22,967
664
$504K 0.06%
+16,397
665
$502K 0.06%
27,959
+4,404
666
$501K 0.06%
20,660
+3,740
667
$501K 0.06%
9,250
-6,752
668
$500K 0.06%
30,555
+20,181
669
$498K 0.06%
3,133
-1,710
670
$498K 0.06%
+22,232
671
$497K 0.06%
17,559
-2,541
672
$495K 0.06%
14,865
-22,417
673
$494K 0.06%
+43,326
674
$491K 0.06%
16,720
+481
675
$489K 0.05%
+14,898
25 26
27
28 29