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
1126
$245K 0.03%
+1,555
1127
$245K 0.03%
7,300
+2,065
1128
$245K 0.03%
+6,818
1129
$244K 0.03%
2,581
-5,286
1130
$244K 0.03%
16,778
-54,626
1131
$244K 0.03%
7,348
-12,004
1132
$244K 0.03%
+6,031
1133
$243K 0.03%
18,958
+8,236
1134
$243K 0.03%
+5,876
1135
$242K 0.03%
+9,954
1136
$242K 0.03%
77,506
+2,062
1137
$242K 0.03%
59,276
-85,146
1138
$242K 0.03%
55,075
+44,112
1139
$242K 0.03%
5,424
+237
1140
$241K 0.03%
5,132
-2,053
1141
$241K 0.03%
+11,542
1142
$240K 0.03%
+7,021
1143
$239K 0.03%
4,878
-876
1144
$239K 0.03%
+8,337
1145
$238K 0.03%
2,189
-3,187
1146
$238K 0.03%
+12,292
1147
$237K 0.03%
+11,787
1148
$236K 0.03%
8,727
-16,099
1149
$236K 0.03%
34,246
-2,354
1150
$236K 0.03%
66,006
-16,207
44 45
46
47 48