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
851
$374K 0.04%
8,915
+1,311
852
$374K 0.04%
5,785
-2,871
853
$374K 0.04%
+19,432
854
$373K 0.04%
18,814
-239
855
$372K 0.04%
+6,096
856
$371K 0.04%
3,267
+1,335
857
$370K 0.04%
+2,959
858
$370K 0.04%
+7,501
859
$369K 0.04%
8,263
+2,574
860
$368K 0.04%
3,712
-3,729
861
$368K 0.04%
+13,372
862
$368K 0.04%
+51,264
863
$367K 0.04%
89,186
+484
864
$366K 0.04%
7,565
+2,701
865
$366K 0.04%
24,309
+4,677
866
$366K 0.04%
16,000
-33,074
867
$366K 0.04%
+17,853
868
$365K 0.04%
+1,596
869
$365K 0.04%
+20,410
870
$365K 0.04%
+3,658
871
$364K 0.04%
+27,252
872
$363K 0.04%
+2,752
873
$363K 0.04%
6,857
-15,513
874
$362K 0.04%
10,011
-311
875
$362K 0.04%
9,783
-13,349
33 34
35
36 37