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
676
$488K 0.05%
+4,836
677
$487K 0.05%
11,089
-7,775
678
$487K 0.05%
+1,531
679
$486K 0.05%
28,627
-25,000
680
$485K 0.05%
+41,564
681
$484K 0.05%
115,611
+22,793
682
$483K 0.05%
7,335
-8,650
683
$483K 0.05%
13,791
-3,628
684
$482K 0.05%
26,827
-22,550
685
$481K 0.05%
47,920
-31,785
686
$478K 0.05%
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687
$478K 0.05%
16,810
-21,593
688
$476K 0.05%
11,880
-1,647
689
$476K 0.05%
+6,850
690
$475K 0.05%
32,169
-33,488
691
$474K 0.05%
13,056
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$473K 0.05%
16,109
-12,348
693
$472K 0.05%
65,401
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694
$471K 0.05%
12,935
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695
$471K 0.05%
344,476
-19,728
696
$470K 0.05%
76,544
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697
$470K 0.05%
15,765
-7,933
698
$469K 0.05%
5,224
-12,056
699
$469K 0.05%
+9,913
700
$469K 0.05%
12,877
+4,947
26 27
28
29 30