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
801
$402K 0.05%
5,539
-8,630
802
$402K 0.05%
17,909
+5,609
803
$402K 0.05%
2,193
-2,002
804
$401K 0.04%
+16,840
805
$401K 0.04%
37,325
+19,300
806
$400K 0.04%
6,709
-10,186
807
$400K 0.04%
24,180
+8,461
808
$399K 0.04%
+70,216
809
$399K 0.04%
35,614
+17,457
810
$399K 0.04%
2,797
+2,255
811
$398K 0.04%
91,808
-127,982
812
$396K 0.04%
4,833
+865
813
$396K 0.04%
+9,815
814
$395K 0.04%
+15,376
815
$395K 0.04%
7,948
+2,048
816
$394K 0.04%
14,367
-13,316
817
$393K 0.04%
+16,370
818
$393K 0.04%
+19,146
819
$392K 0.04%
+71,733
820
$391K 0.04%
10,321
-2,634
821
$391K 0.04%
15,817
-16,283
822
$390K 0.04%
32,670
-3,892
823
$390K 0.04%
+16,992
824
$389K 0.04%
13,829
-2,472
825
$388K 0.04%
+101,662
31 32
33
34 35