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
1076
$267K 0.03%
6,802
-25,911
1077
$267K 0.03%
13,622
+1,101
1078
$267K 0.03%
+3,122
1079
$267K 0.03%
1,301
-1,663
1080
$266K 0.03%
8,874
-19,089
1081
$266K 0.03%
9,564
+1,052
1082
$265K 0.03%
32,029
-4,089
1083
$265K 0.03%
4,048
-4,416
1084
$264K 0.03%
+18,062
1085
$263K 0.03%
16,539
-34,478
1086
$263K 0.03%
+15,469
1087
$262K 0.03%
5,789
+1,935
1088
$261K 0.03%
9,139
-4,764
1089
$261K 0.03%
+2,932
1090
$261K 0.03%
10,853
-41,702
1091
$260K 0.03%
+4,411
1092
$259K 0.03%
8,541
-11,873
1093
$259K 0.03%
8,426
+1,819
1094
$258K 0.03%
+3,119
1095
$258K 0.03%
+6,717
1096
$258K 0.03%
19,429
+4,181
1097
$257K 0.03%
+32,374
1098
$256K 0.03%
39,954
+19,925
1099
$256K 0.03%
+1,599
1100
$256K 0.03%
+4,093
42 43
44
45 46