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
876
$361K 0.04%
+11,284
877
$361K 0.04%
+11,115
878
$360K 0.04%
22,689
-47,312
879
$359K 0.04%
7,637
+2,538
880
$359K 0.04%
147,188
-21,985
881
$359K 0.04%
15,788
-10,063
882
$358K 0.04%
7,724
-14,411
883
$358K 0.04%
6,802
+36
884
$357K 0.04%
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885
$357K 0.04%
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886
$356K 0.04%
+23,337
887
$356K 0.04%
987
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888
$356K 0.04%
7,904
-5,981
889
$356K 0.04%
19,676
-5,878
890
$355K 0.04%
+8,051
891
$355K 0.04%
42,433
-31,682
892
$355K 0.04%
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893
$354K 0.04%
9,339
+1,533
894
$354K 0.04%
11,052
+4,005
895
$353K 0.04%
+18,402
896
$353K 0.04%
+26,553
897
$352K 0.04%
57,562
+12,985
898
$352K 0.04%
+10,063
899
$351K 0.04%
965
-3,817
900
$350K 0.04%
27,002
-7,278
34 35
36
37 38