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
1351
$93K 0.01%
+12,804
1352
$92K 0.01%
4,623
-15,334
1353
$89K 0.01%
13,734
-18,064
1354
$87K 0.01%
115,849
1355
$86K 0.01%
43,492
-27,451
1356
$85K 0.01%
67,764
1357
$83K 0.01%
36,369
+7,915
1358
$82K 0.01%
+2,328
1359
$81K 0.01%
27,710
-155,301
1360
$79K 0.01%
+13,283
1361
$78K 0.01%
7,874
-4,946
1362
$75K 0.01%
3,239
+1,209
1363
$73K 0.01%
+675
1364
$73K 0.01%
35,600
1365
$72K 0.01%
+10,051
1366
$72K 0.01%
26,924
+4,069
1367
$71K 0.01%
12,779
-50,671
1368
$71K 0.01%
41,985
+6,284
1369
$70K 0.01%
29,500
1370
$69K 0.01%
+1,261
1371
$68K 0.01%
40,000
1372
$66K 0.01%
+13,760
1373
$62K 0.01%
+1,134
1374
$62K 0.01%
15,479
-121
1375
$61K 0.01%
12,287
-26,315
53 54
55
56 57