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
1176
$226K 0.03%
+5,854
1177
$226K 0.03%
+91,491
1178
$226K 0.03%
36,423
+3,021
1179
$225K 0.03%
+10,509
1180
$224K 0.03%
12,202
-9,200
1181
$224K 0.03%
1,700
-200
1182
$223K 0.03%
5,547
-759
1183
$222K 0.02%
11,606
-28,582
1184
$222K 0.02%
1,350
-1,543
1185
$222K 0.02%
9,404
-1,426
1186
$222K 0.02%
+9,130
1187
$221K 0.02%
+4,535
1188
$221K 0.02%
+10,610
1189
$220K 0.02%
+15,516
1190
$220K 0.02%
35,858
-91,614
1191
$220K 0.02%
18,681
+7,283
1192
$218K 0.02%
+18,804
1193
$218K 0.02%
68,079
-82,598
1194
$218K 0.02%
5,472
-28,634
1195
$217K 0.02%
3,361
-8,934
1196
$216K 0.02%
5,977
-378
1197
$216K 0.02%
+7,329
1198
$215K 0.02%
738
-229
1199
$215K 0.02%
3,370
-11,494
1200
$214K 0.02%
+13,100
46 47
48
49 50