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
1701
– –
-13,000
1702
– –
-7,125
1703
– –
-131,880
1704
– –
-15,471
1705
– –
-26,134
1706
– –
-1,026
1707
– –
-2,237
1708
– –
-4,600
1709
– –
-49,576
1710
– –
-5,451
1711
– –
-12,956
1712
– –
-1,042
1713
– –
-6,111
1714
– –
-17,717
1715
– –
-5,014
1716
– –
-12,588
1717
– –
-9,908
1718
– –
-17,433
1719
– –
-27,428
1720
– –
-10,393
1721
– –
-12,822
1722
– –
-4,131
1723
– –
-14,655
1724
– –
-7,280
1725
– –
-61,200
67 68
69
70 71