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
276
$1.86M 0.1%
124,792
-14,955
277
$1.86M 0.1%
28,205
-42,594
278
$1.86M 0.1%
+17,191
279
$1.85M 0.1%
87,746
+47,105
280
$1.85M 0.1%
16,107
-42,834
281
$1.84M 0.1%
159,042
+51,077
282
$1.84M 0.1%
+14,176
283
$1.84M 0.1%
49,413
+17,328
284
$1.84M 0.1%
60,548
+43,858
285
$1.84M 0.1%
192,016
-38,830
286
$1.84M 0.1%
78,785
-13,060
287
$1.84M 0.1%
111,294
+25,983
288
$1.83M 0.1%
113,558
+66,980
289
$1.83M 0.1%
218,388
+200,900
290
$1.83M 0.1%
18,534
+2,999
291
$1.83M 0.1%
+63,018
292
$1.82M 0.1%
+47,550
293
$1.82M 0.1%
+23,752
294
$1.82M 0.1%
19,406
+17,030
295
$1.82M 0.1%
89,631
+12,427
296
$1.82M 0.1%
+285,991
297
$1.81M 0.1%
33,300
+13,500
298
$1.8M 0.1%
40,086
+19,349
299
$1.8M 0.1%
+46,509
300
$1.8M 0.1%
+24,057
10 11
12
13 14