GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.92M
2
+$3.6M
3
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

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 15.82%
2 Consumer Discretionary 13.71%
3 Industrials 13.38%
4 Healthcare 13.23%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,609
1402
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-1,891
1403
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-13,948
1404
– –
-734
1405
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-22,524
1406
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-44,973
1407
– –
-13,337
1408
– –
-19,872
1409
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-27,123
1410
– –
-22,803
1411
– –
-11,884
1412
– –
-545
1413
– –
-46,288
1414
– –
-74,820
1415
– –
-4,089
1416
– –
-1,170
1417
– –
-28,121
1418
– –
-17,495
1419
– –
-10,982
1420
– –
-12,745
1421
– –
-4,298
1422
– –
-1,865
1423
– –
-15,051
1424
– –
-37,489
1425
– –
-24,742
55 56
57
58 59