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
251
$1.98M 0.11%
108,498
+26,250
252
$1.97M 0.11%
4,388
+1,014
253
$1.96M 0.11%
8,671
+4,171
254
$1.96M 0.11%
38,980
+5,166
255
$1.96M 0.11%
15,436
+10,466
256
$1.96M 0.11%
83,220
+25,420
257
$1.95M 0.11%
78,046
+57,190
258
$1.94M 0.11%
79,491
+24,219
259
$1.94M 0.11%
23,633
+13,333
260
$1.94M 0.11%
53,332
-1,662
261
$1.93M 0.11%
312,537
+63,537
262
$1.93M 0.11%
19,556
+11,743
263
$1.92M 0.11%
37,692
+20,092
264
$1.92M 0.11%
+194,419
265
$1.91M 0.11%
8,532
+5,326
266
$1.91M 0.11%
105,364
+39,864
267
$1.91M 0.11%
+38,056
268
$1.9M 0.11%
+49,534
269
$1.9M 0.1%
27,504
+12,827
270
$1.88M 0.1%
11,257
+3,434
271
$1.88M 0.1%
+48,075
272
$1.87M 0.1%
15,345
-2,426
273
$1.87M 0.1%
41,728
-5,616
274
$1.86M 0.1%
+69,611
275
$1.86M 0.1%
15,121
+12,389
9 10
11
12 13