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
1601
– –
-12,588
1602
– –
-9,908
1603
– –
-17,433
1604
– –
-27,428
1605
– –
-10,393
1606
– –
-12,822
1607
– –
-4,131
1608
– –
-14,655
1609
– –
-7,280
1610
– –
-61,200
1611
– –
-40,112
1612
– –
-1,861
1613
– –
-3,051
1614
– –
-24,905
1615
– –
-15,092
1616
– –
-10,477
1617
– –
-2,050
1618
– –
-2,725
1619
– –
-11,666
1620
– –
-31,944
1621
– –
-14,415
1622
– –
-42,115
1623
– –
-11,405
1624
– –
-13,058
1625
– –
-9,108
63 64
65
66 67