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
1376
$61K 0.01%
66,244
+23,476
1377
$59K 0.01%
+14,705
1378
$59K 0.01%
+544
1379
$57K 0.01%
15,500
+400
1380
$56K 0.01%
3,435
+357
1381
$55K 0.01%
11,205
-21,751
1382
$54K 0.01%
13,300
+3,200
1383
$49K 0.01%
10,372
-15,231
1384
$49K 0.01%
+338,163
1385
$44K ﹤0.01%
10,774
-69,355
1386
$39K ﹤0.01%
22,925
+4,902
1387
$34K ﹤0.01%
113
-60
1388
$29K ﹤0.01%
15,564
-57,524
1389
$24K ﹤0.01%
+110
1390
$20K ﹤0.01%
1,132
-3,354
1391
$18K ﹤0.01%
4,190
1392
$18K ﹤0.01%
852
1393
$17K ﹤0.01%
13,842
-1,200
1394
$16K ﹤0.01%
4,300
1395
$14K ﹤0.01%
+1,670
1396
$13K ﹤0.01%
881
-1,367
1397
– –
-649,304
1398
– –
-15,790
1399
– –
-18,923
1400
– –
-14,329
54 55
56
57 58