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
401
$1.53M 0.08%
106,248
-46,284
402
$1.53M 0.08%
46,334
+19,682
403
$1.53M 0.08%
47,223
+25,314
404
$1.53M 0.08%
57,519
-7,632
405
$1.52M 0.08%
19,943
+14,437
406
$1.52M 0.08%
128,238
+58,048
407
$1.52M 0.08%
134,161
-13,438
408
$1.51M 0.08%
40,267
+860
409
$1.51M 0.08%
72,654
+35,692
410
$1.51M 0.08%
21,911
-5,828
411
$1.51M 0.08%
32,694
+24,733
412
$1.51M 0.08%
68,974
+28,776
413
$1.51M 0.08%
+47,764
414
$1.51M 0.08%
89,535
-70,056
415
$1.51M 0.08%
13,540
+9,949
416
$1.5M 0.08%
42,509
+913
417
$1.5M 0.08%
26,137
-72,905
418
$1.5M 0.08%
138,195
+45,897
419
$1.5M 0.08%
28,435
-530
420
$1.5M 0.08%
98,075
-26,800
421
$1.49M 0.08%
+236
422
$1.49M 0.08%
14,829
-28,295
423
$1.49M 0.08%
60,900
+13,683
424
$1.49M 0.08%
+51,127
425
$1.48M 0.08%
181,664
+45,335
15 16
17
18 19