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
201
$1.09M 0.12%
52,477
-13,211
202
$1.08M 0.12%
39,177
+31,381
203
$1.08M 0.12%
+23,362
204
$1.07M 0.12%
5,371
+2,854
205
$1.07M 0.12%
6,648
-6,841
206
$1.07M 0.12%
52,765
-106,332
207
$1.06M 0.12%
+14,540
208
$1.06M 0.12%
15,500
-16,646
209
$1.06M 0.12%
19,006
-4,046
210
$1.05M 0.12%
+41,540
211
$1.05M 0.12%
80,119
+51,942
212
$1.04M 0.12%
10,190
+7,765
213
$1.04M 0.12%
15,265
+2,372
214
$1.04M 0.12%
49,078
+8,272
215
$1.04M 0.12%
20,923
+3,682
216
$1.03M 0.12%
4,180
+3,079
217
$1.03M 0.12%
+42,338
218
$1.03M 0.12%
+7,103
219
$1.03M 0.12%
11,316
+2,122
220
$1.03M 0.12%
29,967
+1,669
221
$1.03M 0.11%
12,160
-3,240
222
$1.02M 0.11%
+207,438
223
$1.02M 0.11%
24,313
+16,670
224
$1.02M 0.11%
119,717
+104,775
225
$1.02M 0.11%
+44,425
7 8
9
10 11