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
901
$350K 0.04%
22,509
-42,788
902
$348K 0.04%
+20,667
903
$348K 0.04%
33,701
-23,526
904
$347K 0.04%
4,035
-5,918
905
$347K 0.04%
+7,067
906
$347K 0.04%
+16,784
907
$347K 0.04%
+13,308
908
$346K 0.04%
8,175
+2,352
909
$345K 0.04%
5,389
-2,985
910
$345K 0.04%
19,808
-8,016
911
$344K 0.04%
+1,531
912
$344K 0.04%
4,746
-30,305
913
$343K 0.04%
+9,020
914
$343K 0.04%
+12,678
915
$342K 0.04%
+5,964
916
$342K 0.04%
+37,892
917
$342K 0.04%
+10,838
918
$342K 0.04%
20,335
+6,814
919
$341K 0.04%
27,820
+16,265
920
$341K 0.04%
1,390
-1,341
921
$340K 0.04%
+43,202
922
$340K 0.04%
2,418
-4,018
923
$339K 0.04%
+1,967
924
$339K 0.04%
7,521
+3,074
925
$338K 0.04%
3,851
-2,116
35 36
37
38 39