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
451
$1.42M 0.08%
22,981
-28,840
452
$1.42M 0.08%
21,814
+12,061
453
$1.42M 0.08%
40,086
-18,056
454
$1.41M 0.08%
39,994
-8,184
455
$1.41M 0.08%
76,895
+39,087
456
$1.41M 0.08%
81,980
-43,539
457
$1.41M 0.08%
113,553
+2,804
458
$1.41M 0.08%
63,563
+15,085
459
$1.4M 0.08%
24,872
+19,272
460
$1.4M 0.08%
141,100
+27,400
461
$1.4M 0.08%
+16,905
462
$1.39M 0.08%
42,261
-962
463
$1.39M 0.08%
+71,100
464
$1.39M 0.08%
13,071
+91
465
$1.39M 0.08%
25,292
+19,623
466
$1.39M 0.08%
232,675
+131,200
467
$1.38M 0.08%
65,827
+5,492
468
$1.38M 0.08%
86,921
+39,919
469
$1.38M 0.08%
+16,574
470
$1.38M 0.08%
93,613
-3,999
471
$1.38M 0.08%
52,818
-32,338
472
$1.37M 0.08%
35,768
+14,036
473
$1.37M 0.08%
21,760
+560
474
$1.36M 0.08%
+19,910
475
$1.36M 0.08%
14,100
-2,900
17 18
19
20 21