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
551
$1.21M 0.07%
125,500
-52,172
552
$1.21M 0.07%
45,474
-68,882
553
$1.21M 0.07%
49,414
+21,713
554
$1.2M 0.07%
28,015
+3,067
555
$1.2M 0.07%
266,227
+234,875
556
$1.2M 0.07%
+15,093
557
$1.2M 0.07%
+16,950
558
$1.2M 0.07%
+22,811
559
$1.2M 0.07%
+508
560
$1.2M 0.07%
38,877
+432
561
$1.2M 0.07%
20,367
+13,945
562
$1.19M 0.07%
+40,906
563
$1.19M 0.07%
23,100
-13,616
564
$1.19M 0.07%
36,146
+24,327
565
$1.18M 0.07%
36,675
-185,670
566
$1.18M 0.07%
35,310
-11,930
567
$1.18M 0.07%
21,658
+2,518
568
$1.18M 0.07%
66,455
-814
569
$1.18M 0.07%
47,676
+23,122
570
$1.17M 0.06%
59,400
+12,600
571
$1.17M 0.06%
+25,100
572
$1.17M 0.06%
9,318
-4,802
573
$1.17M 0.06%
45,163
+14,173
574
$1.17M 0.06%
35,451
+23,351
575
$1.17M 0.06%
57,474
-38,053
21 22
23
24 25