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
1101
$256K 0.03%
75,900
+14,300
1102
$255K 0.03%
35,633
-6,794
1103
$255K 0.03%
40,416
+22,515
1104
$254K 0.03%
12,143
+1,377
1105
$254K 0.03%
2,945
-4,107
1106
$254K 0.03%
+6,784
1107
$254K 0.03%
+6,907
1108
$254K 0.03%
+5,029
1109
$253K 0.03%
49,213
-21,687
1110
$253K 0.03%
7,697
-19,635
1111
$253K 0.03%
+10,905
1112
$252K 0.03%
+1,240
1113
$251K 0.03%
+2,916
1114
$251K 0.03%
2,864
-3,414
1115
$250K 0.03%
36,323
-20,050
1116
$249K 0.03%
+12,325
1117
$248K 0.03%
1,609
-3,642
1118
$248K 0.03%
+22,179
1119
$248K 0.03%
+17,000
1120
$247K 0.03%
+3,850
1121
$247K 0.03%
+4,680
1122
$246K 0.03%
+8,486
1123
$246K 0.03%
+25,589
1124
$246K 0.03%
42,700
-45,597
1125
$246K 0.03%
27,651
+17,199
43 44
45
46 47