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 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
– –
-115,038
1777
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-36,053
1778
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-10,700
1779
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-21,332
1780
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-1,861
1781
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-50,624
1782
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-25,095
1783
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-27,348
1784
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-19,940
1785
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-18,447
1786
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-7,404
1787
– –
-59,745
1788
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-13,058
1789
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-13,021
1790
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-4,682
1791
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-8,646
1792
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-2,203
1793
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-9,716
1794
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-2,844
1795
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-21,499
1796
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-933
1797
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-5,784
1798
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-8,935
1799
– –
-49,553
1800
– –
-12,516
70 71
72
73 74