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
76
$1.64M 0.18%
61,673
+49,471
77
$1.64M 0.18%
+44,063
78
$1.64M 0.18%
56,281
+968
79
$1.64M 0.18%
+7,330
80
$1.63M 0.18%
28,608
+17,592
81
$1.59M 0.18%
+5,803
82
$1.57M 0.18%
8,385
+4,424
83
$1.57M 0.18%
+36,043
84
$1.56M 0.17%
+56,540
85
$1.56M 0.17%
101,285
-20,400
86
$1.55M 0.17%
+15,922
87
$1.55M 0.17%
+68,230
88
$1.52M 0.17%
156,903
+80,689
89
$1.51M 0.17%
32,694
-14,828
90
$1.5M 0.17%
19,716
+4,307
91
$1.5M 0.17%
+103,796
92
$1.49M 0.17%
38,574
+7,029
93
$1.49M 0.17%
26,382
+22,006
94
$1.48M 0.17%
74,543
+14,662
95
$1.48M 0.17%
15,144
-26,996
96
$1.48M 0.17%
3,907
-2,391
97
$1.47M 0.17%
9,085
-8,489
98
$1.46M 0.16%
11,757
-1,443
99
$1.45M 0.16%
11,956
-1,240
100
$1.45M 0.16%
15,454
+2,528
2 3
4
5 6