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
751
$432K 0.05%
+1,967
752
$431K 0.05%
1,626
-8,787
753
$431K 0.05%
4,810
-2,927
754
$430K 0.05%
26,213
+7,396
755
$429K 0.05%
91,496
+13,315
756
$429K 0.05%
24,536
+4,654
757
$428K 0.05%
16,015
-40
758
$425K 0.05%
9,342
-1,203
759
$424K 0.05%
+1,158
760
$423K 0.05%
+3,242
761
$423K 0.05%
+12,527
762
$421K 0.05%
21,300
-12,430
763
$421K 0.05%
12,384
-31,350
764
$421K 0.05%
7,220
-3,829
765
$420K 0.05%
+10,393
766
$420K 0.05%
42,066
-4,807
767
$420K 0.05%
25,522
+9,511
768
$419K 0.05%
17,082
-3,644
769
$418K 0.05%
+105,035
770
$418K 0.05%
+26,588
771
$418K 0.05%
16,486
+2,584
772
$418K 0.05%
3,642
-4,341
773
$418K 0.05%
9,066
-12,066
774
$417K 0.05%
20,928
+2,898
775
$417K 0.05%
+2,206
29 30
31
32 33