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
976
$314K 0.04%
+1,572
977
$314K 0.04%
+12,631
978
$313K 0.04%
4,306
-3,970
979
$313K 0.04%
+26,674
980
$312K 0.03%
16,408
-13,724
981
$311K 0.03%
2,034
-3,312
982
$311K 0.03%
9,414
-5,085
983
$310K 0.03%
+6,719
984
$310K 0.03%
+63,168
985
$310K 0.03%
+30,300
986
$309K 0.03%
21,722
-58,030
987
$308K 0.03%
+12,960
988
$307K 0.03%
+15,675
989
$305K 0.03%
3,568
-5,013
990
$305K 0.03%
9,290
-11,755
991
$304K 0.03%
7,307
-36,531
992
$304K 0.03%
+49,268
993
$303K 0.03%
10,384
+2,330
994
$303K 0.03%
17,636
+4,534
995
$303K 0.03%
32,004
-45,802
996
$303K 0.03%
3,202
+824
997
$303K 0.03%
+42,285
998
$303K 0.03%
6,496
-12,800
999
$302K 0.03%
+19,936
1000
$302K 0.03%
+4,163
38 39
40
41 42