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
1001
$302K 0.03%
42,577
-3,200
1002
$301K 0.03%
+15,132
1003
$301K 0.03%
+43,443
1004
$301K 0.03%
+11,612
1005
$301K 0.03%
+5,267
1006
$300K 0.03%
9,089
+989
1007
$300K 0.03%
7,298
+318
1008
$299K 0.03%
+5,403
1009
$298K 0.03%
+6,481
1010
$298K 0.03%
+52,526
1011
$297K 0.03%
767
-927
1012
$297K 0.03%
+14,553
1013
$296K 0.03%
+3,783
1014
$296K 0.03%
2,608
-7,792
1015
$296K 0.03%
22,638
+9,877
1016
$295K 0.03%
+3,248
1017
$294K 0.03%
+21,200
1018
$294K 0.03%
4,911
+976
1019
$294K 0.03%
14,290
+9,108
1020
$293K 0.03%
16,000
-5,372
1021
$290K 0.03%
+6,000
1022
$290K 0.03%
+2,520
1023
$290K 0.03%
+12,922
1024
$290K 0.03%
+2,412
1025
$289K 0.03%
+2,760
39 40
41
42 43