GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$4.38M 0.24%
40,436
+25,838
27
$4.37M 0.24%
+43,640
28
$4.36M 0.24%
90,827
+19,901
29
$4.31M 0.24%
91,694
-146,180
30
$4.31M 0.24%
158,284
+70,109
31
$4.25M 0.24%
138,792
-38,070
32
$4.07M 0.22%
43,724
-106
33
$4.07M 0.22%
39,750
+20,493
34
$4.05M 0.22%
37,014
+16,964
35
$4.04M 0.22%
152,706
+62,767
36
$4.03M 0.22%
+55,065
37
$4.02M 0.22%
124,661
+56,796
38
$3.92M 0.22%
99,291
+59,935
39
$3.89M 0.21%
31,124
+11,231
40
$3.87M 0.21%
46,997
+1,591
41
$3.87M 0.21%
93,621
+82,487
42
$3.86M 0.21%
+25,861
43
$3.81M 0.21%
161,393
+55,901
44
$3.81M 0.21%
33,808
-14
45
$3.8M 0.21%
143,582
+124,663
46
$3.76M 0.21%
44,098
+33,038
47
$3.73M 0.21%
37,933
+7,045
48
$3.7M 0.2%
80,726
+20,660
49
$3.66M 0.2%
401,917
+340,489
50
$3.65M 0.2%
55,046
+45,678
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