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
326
$1.71M 0.09%
7,699
-8,208
327
$1.71M 0.09%
+26,718
328
$1.71M 0.09%
4,843
-5,297
329
$1.71M 0.09%
50,620
-32,709
330
$1.71M 0.09%
85,244
+29,100
331
$1.7M 0.09%
71,296
+11,425
332
$1.7M 0.09%
100,013
+45,670
333
$1.7M 0.09%
67,890
+19,917
334
$1.7M 0.09%
7,046
-10,000
335
$1.7M 0.09%
113,504
+93,208
336
$1.7M 0.09%
82,373
+34,937
337
$1.69M 0.09%
16,382
+1,560
338
$1.68M 0.09%
30,731
+8,431
339
$1.68M 0.09%
31,802
+11,502
340
$1.68M 0.09%
+26,797
341
$1.67M 0.09%
+33,213
342
$1.67M 0.09%
41,554
+27,663
343
$1.67M 0.09%
25,400
-7,066
344
$1.66M 0.09%
16,226
-275
345
$1.66M 0.09%
40,205
+10,924
346
$1.66M 0.09%
7,724
+3,102
347
$1.66M 0.09%
23,900
+18,600
348
$1.66M 0.09%
94,573
+16,668
349
$1.66M 0.09%
27,614
+8,110
350
$1.65M 0.09%
20,877
-170
12 13
14
15 16