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
1201
$213K 0.02%
2,118
-4,383
1202
$213K 0.02%
+6,807
1203
$213K 0.02%
15,871
-3,501
1204
$212K 0.02%
18,428
-31,772
1205
$212K 0.02%
14,704
-27,665
1206
$211K 0.02%
+13,215
1207
$211K 0.02%
+13,470
1208
$211K 0.02%
26,376
+25,871
1209
$210K 0.02%
78,334
+39,836
1210
$210K 0.02%
4,200
-6,300
1211
$210K 0.02%
2,771
-17,091
1212
$209K 0.02%
9,966
-16,716
1213
$208K 0.02%
11,658
-8,161
1214
$208K 0.02%
+12,399
1215
$208K 0.02%
6,524
+368
1216
$207K 0.02%
2,983
-7,407
1217
$207K 0.02%
1,483
-3,770
1218
$207K 0.02%
958
-551
1219
$207K 0.02%
9,037
-1,263
1220
$207K 0.02%
12,462
-14,256
1221
$206K 0.02%
+86,888
1222
$206K 0.02%
+16,085
1223
$205K 0.02%
+31,290
1224
$205K 0.02%
10,595
-3,239
1225
$204K 0.02%
+9,418
47 48
49
50 51