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
1876
– –
-22,426
1877
– –
-8,722
1878
– –
-17,700
1879
– –
-3,723
1880
– –
-6,087
1881
– –
-40,383
1882
– –
-5,262
1883
– –
-247,961
1884
– –
-13,700
1885
– –
-15,824
1886
– –
-6,198
1887
– –
-46,300
1888
– –
-6,037
1889
– –
-9,500
1890
– –
-27,297
1891
– –
-8,535
1892
– –
-15,955
1893
– –
-49,202
1894
– –
-14,500
1895
– –
-4,587
1896
– –
-2,217
1897
– –
-3,155
1898
– –
-16,856
1899
– –
-10,344
1900
– –
-26,533
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