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
426
$1.48M 0.08%
9,068
-16,618
427
$1.48M 0.08%
15,000
-800
428
$1.48M 0.08%
15,400
-2,945
429
$1.48M 0.08%
+19,784
430
$1.47M 0.08%
29,116
-5,112
431
$1.47M 0.08%
100,614
+43,403
432
$1.47M 0.08%
53,226
+1,305
433
$1.47M 0.08%
176,688
-23,851
434
$1.47M 0.08%
98,290
+62,265
435
$1.47M 0.08%
27,340
+4,140
436
$1.47M 0.08%
+54,913
437
$1.46M 0.08%
8,257
-7,540
438
$1.46M 0.08%
+11,972
439
$1.46M 0.08%
10,995
-6,861
440
$1.46M 0.08%
13,097
+2,197
441
$1.45M 0.08%
110,257
+86,171
442
$1.45M 0.08%
588
-231
443
$1.45M 0.08%
20,459
-35,648
444
$1.45M 0.08%
+17,382
445
$1.45M 0.08%
38,350
+9,572
446
$1.44M 0.08%
25,500
-100
447
$1.44M 0.08%
259,400
-26,600
448
$1.43M 0.08%
25,867
+12,819
449
$1.43M 0.08%
81,929
+43,312
450
$1.42M 0.08%
54,297
-36,674
16 17
18
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