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
1801
– –
-6,087
1802
– –
-40,383
1803
– –
-5,262
1804
– –
-247,961
1805
– –
-8,535
1806
– –
-15,955
1807
– –
-49,202
1808
– –
-14,500
1809
– –
-4,587
1810
– –
-2,217
1811
– –
-3,155
1812
– –
-16,856
1813
– –
-10,344
1814
– –
-26,533
1815
– –
-12,130
1816
– –
-3,352
1817
– –
-43,953
1818
– –
-4,869
1819
– –
-16,007
1820
– –
-17,200
1821
– –
-12,039
1822
– –
-8,500
1823
– –
-39,700
1824
– –
-22,099
1825
– –
-12,570
71 72
73
74 75