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
1626
– –
-16,858
1627
– –
-21,670
1628
– –
-9,676
1629
– –
0
1630
– –
-13,954
1631
– –
-17,532
1632
– –
-31,278
1633
– –
-16,182
1634
– –
-21,837
1635
– –
-5,058
1636
– –
-9,685
1637
– –
-6,639
1638
– –
-5,288
1639
– –
-19,120
1640
– –
-16,815
1641
– –
-25,250
1642
– –
-10,942
1643
– –
-6,157
1644
– –
-5,454
1645
– –
-11,400
1646
– –
-13,500
1647
– –
-23,241
1648
– –
0
1649
– –
-56,915
1650
– –
-22,484
64 65
66
67 68