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
1251
$191K 0.02%
15,405
-2,338
1252
$190K 0.02%
47,504
-6,311
1253
$190K 0.02%
11,370
-5,300
1254
$189K 0.02%
10,620
+2,062
1255
$188K 0.02%
33,584
-39,383
1256
$187K 0.02%
+13,124
1257
$187K 0.02%
+16,014
1258
$186K 0.02%
2,007
-1,849
1259
$186K 0.02%
10,834
-40,661
1260
$185K 0.02%
+155
1261
$184K 0.02%
16,533
-1,167
1262
$184K 0.02%
+1,139
1263
$182K 0.02%
12,741
-14,690
1264
$181K 0.02%
17,227
+6,327
1265
$181K 0.02%
+1,994
1266
$179K 0.02%
+12,804
1267
$178K 0.02%
+1,300
1268
$176K 0.02%
18,910
-5,300
1269
$175K 0.02%
12,376
-924
1270
$175K 0.02%
+19,558
1271
$174K 0.02%
+13,137
1272
$173K 0.02%
50,119
-33,480
1273
$173K 0.02%
+12,591
1274
$171K 0.02%
+12,424
1275
$170K 0.02%
+12,991
49 50
51
52 53