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
826
$387K 0.04%
+13,790
827
$387K 0.04%
17,035
-49,968
828
$386K 0.04%
+18,572
829
$386K 0.04%
19,398
-3,694
830
$386K 0.04%
+4,006
831
$385K 0.04%
+22,741
832
$385K 0.04%
+27,700
833
$384K 0.04%
+7,198
834
$384K 0.04%
9,320
-6,948
835
$383K 0.04%
+23,025
836
$383K 0.04%
53,166
+9,769
837
$381K 0.04%
22,749
-34,597
838
$380K 0.04%
1,144
-1,221
839
$380K 0.04%
+17,711
840
$380K 0.04%
41,491
+10,261
841
$379K 0.04%
+6,209
842
$379K 0.04%
+2,757
843
$378K 0.04%
29,718
+23,283
844
$377K 0.04%
8,167
+1,989
845
$376K 0.04%
4,109
-291
846
$376K 0.04%
3,393
+1,536
847
$375K 0.04%
+7,528
848
$375K 0.04%
+13,346
849
$375K 0.04%
+13,586
850
$375K 0.04%
6,176
-3,310
32 33
34
35 36