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
376
$1.59M 0.09%
55,195
-35,722
377
$1.59M 0.09%
29,135
+11,358
378
$1.59M 0.09%
+43,993
379
$1.58M 0.09%
21,215
+9,813
380
$1.58M 0.09%
104,950
+65,106
381
$1.58M 0.09%
16,156
-53,569
382
$1.58M 0.09%
147,820
-14,004
383
$1.58M 0.09%
74,083
+38,580
384
$1.58M 0.09%
30,313
-32,287
385
$1.57M 0.09%
+29,396
386
$1.57M 0.09%
24,985
-27,745
387
$1.57M 0.09%
21,709
+13,994
388
$1.56M 0.09%
11,952
-282
389
$1.56M 0.09%
49,830
+8,918
390
$1.55M 0.09%
+27,511
391
$1.55M 0.09%
85,070
-29,365
392
$1.54M 0.09%
9,015
-2,947
393
$1.54M 0.09%
+44,536
394
$1.54M 0.08%
21,027
-31,360
395
$1.54M 0.08%
26,597
-15,404
396
$1.53M 0.08%
17,231
+4,542
397
$1.53M 0.08%
7,840
+1,240
398
$1.53M 0.08%
21,349
+16,949
399
$1.53M 0.08%
29,200
-20,300
400
$1.53M 0.08%
63,446
+35,397
14 15
16
17 18