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
51
$1.87M 0.21%
+13,848
52
$1.85M 0.21%
10,052
-3,209
53
$1.85M 0.21%
180,893
-53,940
54
$1.85M 0.21%
116,381
+68,109
55
$1.83M 0.21%
+33,079
56
$1.83M 0.2%
23,577
+17,664
57
$1.82M 0.2%
59,369
+8,845
58
$1.81M 0.2%
12,726
-3,774
59
$1.79M 0.2%
18,407
-910
60
$1.79M 0.2%
49,961
+42,996
61
$1.78M 0.2%
71,773
+55,850
62
$1.78M 0.2%
34,810
+15,394
63
$1.78M 0.2%
21,793
+4,780
64
$1.77M 0.2%
21,765
+15,009
65
$1.76M 0.2%
+21,525
66
$1.76M 0.2%
34,924
-20,346
67
$1.72M 0.19%
35,900
+28,401
68
$1.72M 0.19%
15,543
+6,734
69
$1.71M 0.19%
37,628
-3,843
70
$1.7M 0.19%
58,484
+45,811
71
$1.69M 0.19%
76,977
+57,203
72
$1.67M 0.19%
77,989
+52,680
73
$1.65M 0.19%
+97,917
74
$1.65M 0.19%
57,752
+18,865
75
$1.65M 0.18%
57,895
+17,344
1 2
3
4 5