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 15.82%
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
1401
– –
-27,348
1402
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-19,940
1403
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-18,447
1404
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-7,404
1405
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-3,599
1406
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-8,856
1407
– –
-3,185
1408
– –
-17,331
1409
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-8,021
1410
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-14,314
1411
– –
-43,533
1412
– –
-21,200
1413
– –
-18,524
1414
– –
-19,682
1415
– –
-9,373
1416
– –
-76,573
1417
– –
-28,565
1418
– –
-20,552
1419
– –
-4,433
1420
– –
-20,227
1421
– –
-59,745
1422
– –
-4,492
1423
– –
-10,149
1424
– –
-2,151
1425
– –
-70,828
55 56
57
58 59