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
1801
– –
-7,727
1802
– –
-18,185
1803
– –
-11,060
1804
– –
-13,617
1805
– –
-2,134
1806
– –
-8,924
1807
– –
-4,884
1808
– –
-7,423
1809
– –
-6,484
1810
– –
-4,300
1811
– –
-9,513
1812
– –
-6,460
1813
– –
-27,708
1814
– –
-3,565
1815
– –
-8,314
1816
– –
-18,800
1817
– –
-11,400
1818
– –
-44,391
1819
– –
-3,304
1820
– –
-26,909
1821
– –
-26,428
1822
– –
-7,715
1823
– –
-35,604
1824
– –
-6,370
1825
– –
-14,685
71 72
73
74 75