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
701
$468K 0.05%
+12,143
702
$467K 0.05%
+7,055
703
$466K 0.05%
42,314
-22,639
704
$466K 0.05%
34,428
+6,110
705
$464K 0.05%
18,089
+407
706
$464K 0.05%
41,758
-23,514
707
$463K 0.05%
+32,696
708
$463K 0.05%
30,541
-3,473
709
$462K 0.05%
+5,798
710
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+93,071
711
$460K 0.05%
38,297
-67,891
712
$459K 0.05%
4,698
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713
$459K 0.05%
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714
$456K 0.05%
23,904
-21,963
715
$456K 0.05%
115,659
+43,691
716
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717
$453K 0.05%
36,800
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718
$451K 0.05%
+1,238
719
$451K 0.05%
5,977
-5,910
720
$451K 0.05%
2,862
-19,793
721
$450K 0.05%
8,781
+1,964
722
$450K 0.05%
10,419
-18,397
723
$449K 0.05%
29,053
-18,899
724
$447K 0.05%
41,966
-3,234
725
$447K 0.05%
20,466
+9,660
27 28
29
30 31