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
1776
– –
-2,180
1777
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-20,236
1778
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-27,123
1779
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-22,803
1780
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-2,203
1781
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-9,716
1782
– –
-2,844
1783
– –
-21,499
1784
– –
-933
1785
– –
-5,784
1786
– –
-8,935
1787
– –
-49,553
1788
– –
-12,516
1789
– –
-7,727
1790
– –
-18,185
1791
– –
-11,060
1792
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-13,617
1793
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-2,134
1794
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-3,565
1795
– –
-8,314
1796
– –
-18,800
1797
– –
-11,400
1798
– –
-44,391
1799
– –
-12,242
1800
– –
-44,326
70 71
72
73 74