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
726
$445K 0.05%
5,697
+2,773
727
$445K 0.05%
5,663
-28,161
728
$445K 0.05%
66,222
+12,565
729
$444K 0.05%
15,400
+6,865
730
$444K 0.05%
31,071
+20,224
731
$443K 0.05%
+12,266
732
$442K 0.05%
15,280
-4,039
733
$442K 0.05%
+44,108
734
$441K 0.05%
17,032
-12,807
735
$440K 0.05%
+18,731
736
$440K 0.05%
+20,843
737
$440K 0.05%
49,553
+7,361
738
$439K 0.05%
5,070
-5,250
739
$438K 0.05%
9,125
+1,261
740
$437K 0.05%
32,450
-26,470
741
$437K 0.05%
29,967
+11,440
742
$436K 0.05%
6,382
+5,230
743
$436K 0.05%
+23,190
744
$436K 0.05%
3,604
-3,032
745
$435K 0.05%
+15,855
746
$435K 0.05%
+5,181
747
$435K 0.05%
122,245
-87,303
748
$434K 0.05%
9,717
+5,607
749
$433K 0.05%
17,268
-12,092
750
$433K 0.05%
24,717
+8,055
28 29
30
31 32