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
1601
– –
-14,391
1602
– –
-2,050
1603
– –
-2,725
1604
– –
-11,666
1605
– –
-31,944
1606
– –
-14,415
1607
– –
-42,115
1608
– –
-11,405
1609
– –
-9,108
1610
– –
-26,009
1611
– –
-19,178
1612
– –
-23,739
1613
– –
-17,312
1614
– –
-13,501
1615
– –
-14,568
1616
– –
-24,609
1617
– –
-3,950
1618
– –
-41,292
1619
– –
-54,407
1620
– –
-11,289
1621
– –
-27,024
1622
– –
-286,565
1623
– –
0
1624
– –
-76,500
1625
– –
-3,565
63 64
65
66 67