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
1751
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-48,696
1752
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1753
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-8,090
1754
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-14,680
1755
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1756
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-13,293
1757
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-11,061
1758
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-8,095
1759
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-62,224
1760
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-1,563
1761
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-8,872
1762
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-24,300
1763
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-62,777
1764
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-9,606
1765
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-10,053
1766
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-18,371
1767
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-12,780
1768
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-107,021
1769
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-4,697
1770
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-78,930
1771
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-27,600
1772
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-9,373
1773
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-5,396
1774
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-190
1775
– –
-15,381
69 70
71
72 73