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
1051
$277K 0.03%
+9,250
1052
$277K 0.03%
1,778
-500
1053
$277K 0.03%
6,185
-7,100
1054
$277K 0.03%
5,802
-5,284
1055
$276K 0.03%
+12,181
1056
$276K 0.03%
+7,476
1057
$276K 0.03%
22,229
-25,920
1058
$275K 0.03%
+7,373
1059
$275K 0.03%
+28,971
1060
$274K 0.03%
+8,423
1061
$273K 0.03%
15,213
-32,698
1062
$273K 0.03%
7,800
-14,654
1063
$273K 0.03%
+17,008
1064
$273K 0.03%
4,668
+364
1065
$272K 0.03%
18,097
-13,868
1066
$272K 0.03%
3,600
-3,800
1067
$271K 0.03%
6,020
-2,943
1068
$271K 0.03%
1,413
-6,458
1069
$270K 0.03%
18,467
+1,295
1070
$270K 0.03%
3,051
-2,755
1071
$269K 0.03%
+1,799
1072
$268K 0.03%
9,235
-2,268
1073
$268K 0.03%
12,737
-12,451
1074
$267K 0.03%
53,300
+4,900
1075
$267K 0.03%
+14,465
41 42
43
44 45