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
1401
– –
-983
1402
– –
-6,261
1403
– –
-10,056
1404
– –
-5,864
1405
– –
-26,291
1406
– –
-10,134
1407
– –
-6,274
1408
– –
-38,030
1409
– –
-9,880
1410
– –
-13,404
1411
– –
-9,503
1412
– –
-770
1413
– –
-6,350
1414
– –
-2,534
1415
– –
-39,879
1416
– –
-12,523
1417
– –
-7,341
1418
– –
-38,870
1419
– –
-11,609
1420
– –
-1,891
1421
– –
-13,948
1422
– –
-734
1423
– –
-22,524
1424
– –
-44,973
1425
– –
-13,337
55 56
57
58 59