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
126
$1.35M 0.15%
8,446
+1,046
127
$1.35M 0.15%
137,309
+65,637
128
$1.35M 0.15%
71,280
+1,791
129
$1.34M 0.15%
+50,711
130
$1.33M 0.15%
32,336
+12,967
131
$1.32M 0.15%
+17,064
132
$1.31M 0.15%
41,868
-42,476
133
$1.31M 0.15%
+14,151
134
$1.3M 0.15%
22,045
+6,564
135
$1.3M 0.15%
20,531
-6,385
136
$1.3M 0.15%
+33,054
137
$1.3M 0.15%
11,301
+2,392
138
$1.3M 0.15%
+23,740
139
$1.29M 0.14%
+76,109
140
$1.28M 0.14%
22,584
+732
141
$1.28M 0.14%
4,477
+2,971
142
$1.28M 0.14%
+24,834
143
$1.28M 0.14%
42,088
+36,214
144
$1.28M 0.14%
+25,194
145
$1.28M 0.14%
51,810
+16,725
146
$1.26M 0.14%
19,690
+4,590
147
$1.26M 0.14%
14,504
+8,573
148
$1.26M 0.14%
+29,828
149
$1.26M 0.14%
12,025
+9,299
150
$1.25M 0.14%
+28,498
4 5
6
7 8