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
1751
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-10,149
1752
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1753
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-70,828
1754
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1755
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-8,700
1756
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-18,551
1757
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-48,696
1758
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-16,254
1759
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-8,090
1760
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-14,680
1761
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-6,614
1762
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-13,293
1763
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-11,061
1764
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-8,095
1765
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-62,224
1766
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-1,563
1767
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-8,872
1768
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-24,300
1769
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-62,777
1770
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-9,606
1771
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-10,053
1772
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-18,371
1773
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-12,780
1774
– –
-107,021
1775
– –
-4,697
69 70
71
72 73