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
1826
– –
-27,651
1827
– –
-10,584
1828
– –
-11,348
1829
– –
-11,134
1830
– –
-16,882
1831
– –
-2,441
1832
– –
-29,583
1833
– –
-22,370
1834
– –
-6,069
1835
– –
-2,865
1836
– –
-32,745
1837
– –
-18,416
1838
– –
-10,801
1839
– –
-4,623
1840
– –
-28,806
1841
– –
-4,435
1842
– –
-3,076
1843
– –
-9,148
1844
– –
-13,010
1845
– –
-243,404
1846
– –
-11,100
1847
– –
-1,940
1848
– –
-6,272
1849
– –
-3,600
1850
– –
-14,601
72 73
74
75 76