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
1526
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-8,227
1527
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1528
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-2,123
1529
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1530
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1531
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-40,326
1532
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-2,185
1533
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-17,707
1534
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-4,321
1535
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-8,702
1536
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-7,977
1537
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-26,162
1538
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-6,556
1539
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-2,755
1540
– –
-19,169
1541
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-1,948
1542
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-9,986
1543
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-30,832
1544
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-9,200
1545
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-25,101
1546
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-2,900
1547
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-29,044
1548
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-13,706
1549
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-6,868
1550
– –
-17,966
60 61
62
63 64