GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$5.54M 0.62%
212,239
+47,318
2
$4.7M 0.53%
+130,383
3
$4.21M 0.47%
24,869
+7,400
4
$4.1M 0.46%
49,858
+41,820
5
$3.85M 0.43%
70,325
+60,808
6
$3.73M 0.42%
169,470
+116,011
7
$3.59M 0.4%
118,215
+21,979
8
$3.49M 0.39%
61,250
+51,684
9
$3.35M 0.38%
815,920
+534,480
10
$3.29M 0.37%
+53,272
11
$3.23M 0.36%
13,800
-12,505
12
$3.21M 0.36%
71,861
+47,094
13
$3.16M 0.35%
11,957
+10,422
14
$2.99M 0.34%
51,435
-2,430
15
$2.92M 0.33%
44,098
+20,844
16
$2.73M 0.31%
7,636
+4,756
17
$2.73M 0.31%
50,411
+13,088
18
$2.68M 0.3%
+21,130
19
$2.58M 0.29%
15,407
+8,807
20
$2.5M 0.28%
71,165
+33,490
21
$2.45M 0.27%
24,962
-6,938
22
$2.44M 0.27%
+33,568
23
$2.43M 0.27%
133,159
+74,204
24
$2.41M 0.27%
134,908
+99,978
25
$2.39M 0.27%
+11,702
1
2 3 4 5