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
1276
$169K 0.02%
+3,548
1277
$168K 0.02%
7,491
-320
1278
$164K 0.02%
14,137
+529
1279
$163K 0.02%
1,126
-2,324
1280
$163K 0.02%
14,379
+3,941
1281
$159K 0.02%
25,561
+799
1282
$158K 0.02%
+48,088
1283
$157K 0.02%
20,950
+9,350
1284
$154K 0.02%
19,181
+140
1285
$153K 0.02%
20,000
-27,528
1286
$152K 0.02%
89,503
-21,200
1287
$152K 0.02%
81,579
+2,963
1288
$151K 0.02%
1,614
-5,929
1289
$151K 0.02%
44,945
-55,719
1290
$150K 0.02%
15,842
-25,100
1291
$150K 0.02%
8,255
+7,157
1292
$149K 0.02%
2,782
-3,131
1293
$149K 0.02%
21,472
-47,609
1294
$145K 0.02%
+12,012
1295
$145K 0.02%
+12,073
1296
$143K 0.02%
+12,445
1297
$142K 0.02%
18,000
-7,670
1298
$142K 0.02%
21,047
-47,796
1299
$140K 0.02%
10,270
-8,511
1300
$139K 0.02%
85,496
+57,366
50 51
52
53 54