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
1501
– –
-13,031
1502
– –
-34,075
1503
– –
-4,529
1504
– –
-257,737
1505
– –
-39,102
1506
– –
-9,335
1507
– –
-23,731
1508
– –
-5,399
1509
– –
-18,123
1510
– –
-17,027
1511
– –
-110
1512
– –
-3,663
1513
– –
-82,335
1514
– –
-15,302
1515
– –
-19,897
1516
– –
-136,297
1517
– –
-4,604
1518
– –
-17,622
1519
– –
-25,641
1520
– –
-32,633
1521
– –
-31,868
1522
– –
-5,396
1523
– –
-190
1524
– –
-15,381
1525
– –
-115,038
59 60
61
62 63