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
176
$1.17M 0.13%
+10,093
177
$1.17M 0.13%
+11,859
178
$1.16M 0.13%
+19,701
179
$1.16M 0.13%
50,364
+22,203
180
$1.16M 0.13%
18,813
-14,823
181
$1.15M 0.13%
46,222
-14,946
182
$1.15M 0.13%
26,414
+17,993
183
$1.15M 0.13%
13,192
+3,889
184
$1.14M 0.13%
24,010
+6,758
185
$1.14M 0.13%
+16,084
186
$1.13M 0.13%
28,082
+1,914
187
$1.13M 0.13%
9,760
+560
188
$1.13M 0.13%
18,029
+3,438
189
$1.12M 0.13%
19,316
+8,849
190
$1.12M 0.13%
32,517
+14,617
191
$1.11M 0.12%
45,792
+24,360
192
$1.1M 0.12%
+16,788
193
$1.1M 0.12%
21,553
-13,705
194
$1.1M 0.12%
20,952
-1,809
195
$1.1M 0.12%
+8,055
196
$1.1M 0.12%
+41,256
197
$1.1M 0.12%
25,070
+16,832
198
$1.09M 0.12%
17,936
-17,950
199
$1.09M 0.12%
+35,691
200
$1.09M 0.12%
17,265
-4,871
6 7
8
9 10