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
476
$1.36M 0.08%
41,410
-101,446
477
$1.36M 0.08%
71,469
+58,726
478
$1.36M 0.08%
8,333
-4,892
479
$1.35M 0.07%
+52,800
480
$1.35M 0.07%
36,457
+3,617
481
$1.35M 0.07%
+34,224
482
$1.35M 0.07%
+17,487
483
$1.35M 0.07%
+28,690
484
$1.34M 0.07%
28,370
+22,785
485
$1.34M 0.07%
+258,100
486
$1.34M 0.07%
41,731
-5,669
487
$1.34M 0.07%
121,637
-6,000
488
$1.34M 0.07%
62,808
+34,748
489
$1.34M 0.07%
38,566
+1,868
490
$1.34M 0.07%
43,683
+17,645
491
$1.33M 0.07%
79,612
+44,879
492
$1.33M 0.07%
+58,228
493
$1.33M 0.07%
73,635
-17,361
494
$1.33M 0.07%
4,992
+3,115
495
$1.32M 0.07%
32,928
+30,375
496
$1.32M 0.07%
+66,200
497
$1.31M 0.07%
88,199
-23,618
498
$1.31M 0.07%
58,024
-61,439
499
$1.3M 0.07%
28,147
+8,780
500
$1.3M 0.07%
78,675
-12,534
18 19
20
21 22