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
1301
$138K 0.02%
14,814
-2,524
1302
$138K 0.02%
78,685
-27,104
1303
$136K 0.02%
13,147
-64,321
1304
$136K 0.02%
11,324
-21,435
1305
$135K 0.02%
+26,035
1306
$134K 0.02%
+13,057
1307
$132K 0.01%
23,409
+10,566
1308
$132K 0.01%
+11,028
1309
$131K 0.01%
+12,583
1310
$131K 0.01%
335
-31
1311
$131K 0.01%
20,012
-359,815
1312
$130K 0.01%
44
+31
1313
$130K 0.01%
+1,817
1314
$129K 0.01%
16,243
+2,392
1315
$128K 0.01%
15,351
-64,742
1316
$127K 0.01%
+16,506
1317
$127K 0.01%
+10,797
1318
$124K 0.01%
14,400
+300
1319
$124K 0.01%
93,873
-300
1320
$123K 0.01%
8,468
-6,990
1321
$123K 0.01%
+13,129
1322
$123K 0.01%
+12,236
1323
$120K 0.01%
16,936
-23,424
1324
$120K 0.01%
18,490
+4,080
1325
$119K 0.01%
15,929
-3,353
51 52
53
54 55