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
501
$1.3M 0.07%
202,893
-72,319
502
$1.3M 0.07%
15,200
-9,200
503
$1.3M 0.07%
15,683
+8,838
504
$1.3M 0.07%
25,876
+18,411
505
$1.29M 0.07%
+61,632
506
$1.29M 0.07%
17,100
-788
507
$1.28M 0.07%
+47,200
508
$1.28M 0.07%
114,658
+36,524
509
$1.28M 0.07%
+49,870
510
$1.27M 0.07%
+12,634
511
$1.27M 0.07%
17,784
+11,691
512
$1.27M 0.07%
62,908
+15,292
513
$1.27M 0.07%
29,452
+8,007
514
$1.27M 0.07%
+37,459
515
$1.26M 0.07%
34,144
-7,324
516
$1.26M 0.07%
35,163
-110,639
517
$1.26M 0.07%
+6,463
518
$1.26M 0.07%
87,706
-92,074
519
$1.26M 0.07%
43,800
-35,093
520
$1.26M 0.07%
37,825
+9,429
521
$1.26M 0.07%
2,668
-960
522
$1.26M 0.07%
5,329
+633
523
$1.26M 0.07%
26,208
-11,233
524
$1.25M 0.07%
22,511
-27,404
525
$1.25M 0.07%
15,324
-21,277
19 20
21
22 23