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
951
$327K 0.04%
+7,730
952
$327K 0.04%
+33,523
953
$326K 0.04%
+10,750
954
$325K 0.04%
+10,146
955
$325K 0.04%
13,386
-11,391
956
$325K 0.04%
+18,095
957
$324K 0.04%
+25,244
958
$324K 0.04%
8,225
-29,111
959
$324K 0.04%
7,464
-56,480
960
$324K 0.04%
+12,776
961
$322K 0.04%
44,607
+31,052
962
$322K 0.04%
15,100
+2,000
963
$322K 0.04%
+106,864
964
$321K 0.04%
95,098
-206,147
965
$321K 0.04%
4,257
-7,103
966
$321K 0.04%
373,458
+275,358
967
$320K 0.04%
9,836
-5,909
968
$320K 0.04%
11,645
-21,541
969
$319K 0.04%
7,459
-2,468
970
$319K 0.04%
3,567
-2,305
971
$317K 0.04%
3,764
-7,592
972
$317K 0.04%
+18,528
973
$316K 0.04%
3,747
+495
974
$316K 0.04%
+4,756
975
$315K 0.04%
10,662
-727
37 38
39
40 41