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
301
$1.79M 0.1%
+42,390
302
$1.79M 0.1%
78,336
+42,768
303
$1.78M 0.1%
28,155
+11,861
304
$1.77M 0.1%
20,438
-9,583
305
$1.77M 0.1%
+16,745
306
$1.77M 0.1%
105,408
+57,149
307
$1.77M 0.1%
89,235
-5,713
308
$1.76M 0.1%
35,605
+324
309
$1.75M 0.1%
+59,431
310
$1.75M 0.1%
7,910
-12,718
311
$1.75M 0.1%
53,800
+22,324
312
$1.75M 0.1%
+41,031
313
$1.75M 0.1%
29,670
-66,245
314
$1.75M 0.1%
20,187
+13,980
315
$1.75M 0.1%
+73,200
316
$1.75M 0.1%
25,865
+14,738
317
$1.74M 0.1%
48,381
-38,181
318
$1.74M 0.1%
8,383
-623
319
$1.73M 0.1%
43,914
-14,696
320
$1.73M 0.1%
22,396
-20,216
321
$1.72M 0.1%
42,171
+35,282
322
$1.72M 0.1%
+14,909
323
$1.72M 0.1%
48,259
-164,544
324
$1.72M 0.1%
40,861
+23,301
325
$1.72M 0.09%
47,045
-11,462
11 12
13
14 15