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
1026
$288K 0.03%
147,928
-21,055
1027
$288K 0.03%
+2,207
1028
$287K 0.03%
10,534
-25,751
1029
$286K 0.03%
2,010
-664
1030
$286K 0.03%
24,648
-58,596
1031
$285K 0.03%
13,322
+1,238
1032
$285K 0.03%
83,110
-77,184
1033
$284K 0.03%
+6,925
1034
$283K 0.03%
16,629
+3,602
1035
$283K 0.03%
13,707
-120,574
1036
$281K 0.03%
+2,651
1037
$280K 0.03%
+10,214
1038
$280K 0.03%
+11,925
1039
$279K 0.03%
+14,158
1040
$279K 0.03%
9,618
-2,115
1041
$279K 0.03%
+5,424
1042
$279K 0.03%
+119,389
1043
$278K 0.03%
6,894
-9,719
1044
$278K 0.03%
13,472
+218
1045
$278K 0.03%
+3,423
1046
$278K 0.03%
+14,400
1047
$278K 0.03%
740
-476
1048
$278K 0.03%
25,156
+12,918
1049
$277K 0.03%
+1,678
1050
$277K 0.03%
1,300
-3,997
40 41
42
43 44