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
1726
– –
-3,052
1727
– –
-3,203
1728
– –
-14,900
1729
– –
-12,967
1730
– –
-3,718
1731
– –
-4,288
1732
– –
-505
1733
– –
-31,957
1734
– –
-10,219
1735
– –
-23,226
1736
– –
-3,225
1737
– –
-6,725
1738
– –
-12,048
1739
– –
-12,798
1740
– –
-7,107
1741
– –
-4,433
1742
– –
-20,227
1743
– –
-1,583
1744
– –
-25,504
1745
– –
-1,498
1746
– –
-25,527
1747
– –
-5,570
1748
– –
-5,993
1749
– –
-59,745
1750
– –
-4,492
68 69
70
71 72