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
776
$417K 0.05%
+3,058
777
$417K 0.05%
23,487
+4,801
778
$416K 0.05%
+29,697
779
$416K 0.05%
4,977
-6,775
780
$416K 0.05%
50,350
+34,357
781
$413K 0.05%
25,500
-37,106
782
$412K 0.05%
+4,983
783
$411K 0.05%
+55,068
784
$411K 0.05%
44,186
-5,497
785
$411K 0.05%
15,122
-11,188
786
$410K 0.05%
8,569
+1,134
787
$410K 0.05%
+4,305
788
$409K 0.05%
22,827
-29,348
789
$407K 0.05%
2,837
+684
790
$407K 0.05%
4,024
+1,580
791
$407K 0.05%
30,488
+10,739
792
$406K 0.05%
5,419
+1,819
793
$406K 0.05%
+13,095
794
$406K 0.05%
+10,006
795
$406K 0.05%
128,368
+99,918
796
$406K 0.05%
78,858
-208,242
797
$405K 0.05%
+56,227
798
$404K 0.05%
+9,860
799
$403K 0.05%
+11,905
800
$403K 0.05%
6,953
-12,009
30 31
32
33 34