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
351
$1.65M 0.09%
12,277
-5,974
352
$1.65M 0.09%
19,221
-51,089
353
$1.65M 0.09%
47,602
+13,136
354
$1.64M 0.09%
40,613
+20,833
355
$1.64M 0.09%
66,238
+56,112
356
$1.64M 0.09%
150,437
+89,821
357
$1.64M 0.09%
31,986
+4,900
358
$1.64M 0.09%
13,147
-25,198
359
$1.64M 0.09%
84,310
+47,510
360
$1.63M 0.09%
53,935
+30,383
361
$1.63M 0.09%
+99,933
362
$1.63M 0.09%
+76,805
363
$1.63M 0.09%
46,424
+20,370
364
$1.63M 0.09%
+22,769
365
$1.63M 0.09%
51,684
-21,269
366
$1.62M 0.09%
13,093
-2,895
367
$1.62M 0.09%
96,460
+10,816
368
$1.62M 0.09%
8,125
+625
369
$1.62M 0.09%
39,041
+22,960
370
$1.61M 0.09%
17,323
-56,202
371
$1.6M 0.09%
5,414
+1,328
372
$1.6M 0.09%
12,435
+6,666
373
$1.6M 0.09%
6,551
-3,572
374
$1.6M 0.09%
19,638
+11,197
375
$1.59M 0.09%
50,976
+16,136
13 14
15
16 17