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
1726
– –
-4,288
1727
– –
-505
1728
– –
-31,957
1729
– –
-10,219
1730
– –
-23,226
1731
– –
-3,225
1732
– –
-6,725
1733
– –
-12,048
1734
– –
-12,798
1735
– –
-7,107
1736
– –
-4,433
1737
– –
-20,227
1738
– –
-1,583
1739
– –
-25,504
1740
– –
-1,498
1741
– –
-25,527
1742
– –
-5,570
1743
– –
-5,993
1744
– –
-4,492
1745
– –
-10,149
1746
– –
-2,151
1747
– –
-70,828
1748
– –
-19,485
1749
– –
-8,700
1750
– –
-18,551
68 69
70
71 72