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
1501
– –
-3,185
1502
– –
-14,266
1503
– –
-11,791
1504
– –
-49,403
1505
– –
-281,393
1506
– –
-6,111
1507
– –
-17,717
1508
– –
-5,014
1509
– –
-3,051
1510
– –
-24,905
1511
– –
-2,180
1512
– –
-20,236
1513
– –
-25,056
1514
– –
-45,421
1515
– –
-169,369
1516
– –
-18,424
1517
– –
-11,828
1518
– –
-44,052
1519
– –
-49,200
1520
– –
-8,733
1521
– –
-19,695
1522
– –
-23,059
1523
– –
-19,325
1524
– –
-9,882
1525
– –
-21,177
59 60
61
62 63