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
1876
– –
-22,099
1877
– –
-12,570
1878
– –
-27,651
1879
– –
-11,348
1880
– –
-11,134
1881
– –
-16,882
1882
– –
-2,441
1883
– –
-29,583
1884
– –
-22,370
1885
– –
-6,069
1886
– –
-2,865
1887
– –
-32,745
1888
– –
-18,416
1889
– –
-10,801
1890
– –
-4,623
1891
– –
-28,806
1892
– –
-4,435
1893
– –
-3,076
1894
– –
-22,970
1895
– –
-37,350
1896
– –
-27,056
1897
– –
-14,775
1898
– –
-1,850
1899
– –
-12,163
1900
– –
-9,442
73 74 75
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