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
926
$338K 0.04%
+104,042
927
$337K 0.04%
+27,803
928
$337K 0.04%
4,864
+764
929
$335K 0.04%
15,080
-4,553
930
$335K 0.04%
23,910
-15,581
931
$335K 0.04%
5,600
-19,175
932
$334K 0.04%
2,215
-5,342
933
$334K 0.04%
36,714
-244,436
934
$333K 0.04%
+6,023
935
$333K 0.04%
+45,213
936
$332K 0.04%
+43,655
937
$332K 0.04%
+827
938
$332K 0.04%
+4,383
939
$332K 0.04%
+2,775
940
$331K 0.04%
+2,475
941
$329K 0.04%
19,103
+3,301
942
$328K 0.04%
+4,372
943
$328K 0.04%
+13,411
944
$328K 0.04%
+20,325
945
$328K 0.04%
9,766
+6,271
946
$328K 0.04%
+1,929
947
$328K 0.04%
2,475
-23,781
948
$328K 0.04%
+5,614
949
$328K 0.04%
16,448
+230
950
$327K 0.04%
+33,368
36 37
38
39 40