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
526
$1.25M 0.07%
+12,583
527
$1.25M 0.07%
9,581
-2,514
528
$1.25M 0.07%
67,500
-37,500
529
$1.24M 0.07%
16,986
-5,174
530
$1.24M 0.07%
+23,732
531
$1.24M 0.07%
39,314
-5,251
532
$1.24M 0.07%
+44,946
533
$1.24M 0.07%
98,210
-43,000
534
$1.24M 0.07%
39,128
-41,300
535
$1.24M 0.07%
5,990
-7,101
536
$1.24M 0.07%
36,410
-43,709
537
$1.24M 0.07%
29,537
+19,084
538
$1.24M 0.07%
30,143
-14,676
539
$1.23M 0.07%
+22,997
540
$1.23M 0.07%
16,915
+1,841
541
$1.22M 0.07%
+54,948
542
$1.22M 0.07%
+44,431
543
$1.22M 0.07%
6,868
+331
544
$1.22M 0.07%
+47,442
545
$1.22M 0.07%
7,800
546
$1.22M 0.07%
40,231
-24,689
547
$1.21M 0.07%
25,099
+13,345
548
$1.21M 0.07%
83,334
-26,952
549
$1.21M 0.07%
102,522
+63,751
550
$1.21M 0.07%
32,170
-9,455
20 21
22
23 24