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
1726
– –
-40,112
1727
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-3,051
1728
– –
-24,905
1729
– –
-15,092
1730
– –
-10,477
1731
– –
-14,391
1732
– –
-2,050
1733
– –
-2,725
1734
– –
-11,666
1735
– –
-31,944
1736
– –
-14,415
1737
– –
-42,115
1738
– –
-11,405
1739
– –
-3,565
1740
– –
0
1741
– –
0
1742
– –
-3,401
1743
– –
-1,247
1744
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-6,350
1745
– –
-8,804
1746
– –
-6,000
1747
– –
-649,304
1748
– –
-15,790
1749
– –
-18,923
1750
– –
-14,329
68 69
70
71 72