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
1151
$236K 0.03%
+2,030
1152
$235K 0.03%
+2,300
1153
$235K 0.03%
+4,394
1154
$235K 0.03%
3,218
-10,282
1155
$235K 0.03%
19,953
-25,255
1156
$235K 0.03%
+3,090
1157
$235K 0.03%
12,233
-1,900
1158
$234K 0.03%
3,578
-6,614
1159
$234K 0.03%
+891
1160
$234K 0.03%
124,630
-31,600
1161
$233K 0.03%
2,332
-10,469
1162
$233K 0.03%
+9,691
1163
$233K 0.03%
+13,677
1164
$233K 0.03%
4,653
-2,467
1165
$232K 0.03%
57,645
-11,464
1166
$231K 0.03%
+20,140
1167
$231K 0.03%
11,301
-2,595
1168
$231K 0.03%
+785
1169
$229K 0.03%
+85,735
1170
$229K 0.03%
+4,016
1171
$229K 0.03%
24,550
+9,227
1172
$229K 0.03%
19,453
-6,184
1173
$227K 0.03%
4,128
-963
1174
$227K 0.03%
18,474
+7,334
1175
$227K 0.03%
2,494
+1,770
45 46
47
48 49