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 15.82%
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
1601
– –
-46,300
1602
– –
-6,037
1603
– –
-9,500
1604
– –
-6,547
1605
– –
-27,297
1606
– –
-5,255
1607
– –
-8,807
1608
– –
-47,563
1609
– –
-10,280
1610
– –
-3,751
1611
– –
-6,195
1612
– –
-3,641
1613
– –
-25,265
1614
– –
-14,866
1615
– –
-12,981
1616
– –
-22,970
1617
– –
-37,350
1618
– –
-27,056
1619
– –
-14,775
1620
– –
-1,850
1621
– –
-12,163
1622
– –
-9,442
1623
– –
-187,420
1624
– –
-10,436
1625
– –
-26,951
63 64
65
66 67