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
$1.81B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.52M
3
+$4.99M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.64M
5
FDC
First Data Corporation
FDC
+$4.61M

Top Sells

1
+$13.4M
2
+$9.57M
3
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$6.88M
5
EPAM icon
EPAM Systems
EPAM
+$6.73M

Sector Composition

1 Industrials 14.78%
2 Financials 13.24%
3 Technology 12.63%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.11%
18,594
+4,294
227
$2.07M 0.11%
+24,936
228
$2.06M 0.11%
54,053
+39,601
229
$2.06M 0.11%
254,600
+225,200
230
$2.06M 0.11%
60,928
-6,928
231
$2.06M 0.11%
38,538
+24,261
232
$2.05M 0.11%
81,578
+46,909
233
$2.05M 0.11%
+15,362
234
$2.05M 0.11%
18,182
-2,832
235
$2.05M 0.11%
40,840
+34,570
236
$2.04M 0.11%
+48,430
237
$2.04M 0.11%
61,005
-47,116
238
$2.02M 0.11%
99,976
+67,900
239
$2.02M 0.11%
32,881
-13,892
240
$2.02M 0.11%
22,312
-30,123
241
$2.01M 0.11%
265,851
+119,084
242
$2.01M 0.11%
+164,813
243
$2.01M 0.11%
30,958
-142
244
$2.01M 0.11%
74,228
-495,880
245
$2M 0.11%
69,932
+20,527
246
$1.99M 0.11%
3,434
+1,545
247
$1.98M 0.11%
97,195
-3,662
248
$1.98M 0.11%
130,912
+9,182
249
$1.98M 0.11%
97,449
+42,342
250
$1.98M 0.11%
105,450
-411
8 9
10
11 12