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
1326
$119K 0.01%
+19,767
1327
$119K 0.01%
27,265
+414
1328
$118K 0.01%
+934
1329
$118K 0.01%
54,186
-43,423
1330
$116K 0.01%
12,565
-96,327
1331
$113K 0.01%
54,760
+32,268
1332
$113K 0.01%
15,499
1333
$110K 0.01%
13,784
-28,409
1334
$108K 0.01%
+1,637
1335
$107K 0.01%
64,102
+4,900
1336
$107K 0.01%
+3,734
1337
$106K 0.01%
21,706
-32,336
1338
$106K 0.01%
+70,377
1339
$106K 0.01%
18,321
-1,246
1340
$103K 0.01%
51,495
-128,662
1341
$103K 0.01%
+10,981
1342
$102K 0.01%
+13,713
1343
$102K 0.01%
26,167
-73,111
1344
$101K 0.01%
+26,220
1345
$96K 0.01%
+805
1346
$95K 0.01%
+14,549
1347
$95K 0.01%
25,956
-1,844
1348
$94K 0.01%
16,800
-1,900
1349
$94K 0.01%
+912
1350
$94K 0.01%
+192,180
52 53
54
55 56