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
101
$1.45M 0.16%
+42,205
102
$1.45M 0.16%
9,738
+3,983
103
$1.45M 0.16%
40,915
+16,547
104
$1.44M 0.16%
+36,132
105
$1.43M 0.16%
17,733
-25,636
106
$1.43M 0.16%
+12,510
107
$1.42M 0.16%
24,501
+18,892
108
$1.42M 0.16%
82,128
+35,154
109
$1.41M 0.16%
30,130
+24,157
110
$1.41M 0.16%
16,776
+5,271
111
$1.41M 0.16%
8,318
+2,573
112
$1.4M 0.16%
+32,526
113
$1.4M 0.16%
10,937
-720
114
$1.39M 0.16%
62,877
-8,844
115
$1.39M 0.16%
5,828
+2,747
116
$1.39M 0.16%
13,882
-10,449
117
$1.39M 0.16%
45,549
+31,056
118
$1.38M 0.15%
32,026
+22,570
119
$1.37M 0.15%
+5,021
120
$1.37M 0.15%
81,264
+29,724
121
$1.37M 0.15%
18,420
+3,620
122
$1.37M 0.15%
57,156
+45,126
123
$1.37M 0.15%
+27,214
124
$1.36M 0.15%
26,753
-10,865
125
$1.35M 0.15%
+44,069
3 4
5
6 7