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 Industrials 13.38%
4 Healthcare 13.23%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-12,745
1802
– –
-4,298
1803
– –
-1,865
1804
– –
-15,051
1805
– –
-4,529
1806
– –
-257,737
1807
– –
-39,102
1808
– –
-9,335
1809
– –
-23,731
1810
– –
-5,399
1811
– –
-18,123
1812
– –
-17,027
1813
– –
-110
1814
– –
-3,663
1815
– –
-82,335
1816
– –
-3,185
1817
– –
-14,266
1818
– –
-11,791
1819
– –
-49,403
1820
– –
-281,393
1821
– –
-6,111
1822
– –
-17,717
1823
– –
-5,014
1824
– –
-3,051
1825
– –
-24,905
71 72
73
74 75