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
576
$1.17M 0.06%
33,100
+20,335
577
$1.17M 0.06%
28,306
-14,236
578
$1.17M 0.06%
33,844
+14,324
579
$1.16M 0.06%
34,200
-5,826
580
$1.16M 0.06%
21,600
-200
581
$1.16M 0.06%
94,200
+62,836
582
$1.15M 0.06%
+3,600
583
$1.15M 0.06%
61,308
+2,008
584
$1.15M 0.06%
151,000
+71,100
585
$1.15M 0.06%
36,924
+2,987
586
$1.15M 0.06%
29,480
-4,632
587
$1.15M 0.06%
963
+350
588
$1.14M 0.06%
28,013
-13,500
589
$1.14M 0.06%
+489,013
590
$1.14M 0.06%
+34,502
591
$1.14M 0.06%
16,700
-10,698
592
$1.14M 0.06%
221,545
+180,145
593
$1.14M 0.06%
57,245
+38,117
594
$1.14M 0.06%
+24,960
595
$1.14M 0.06%
+12,938
596
$1.14M 0.06%
39,468
-7,194
597
$1.14M 0.06%
+35,361
598
$1.14M 0.06%
6,544
+1,434
599
$1.14M 0.06%
8,787
+1,797
600
$1.13M 0.06%
76,900
+33,300
22 23
24
25 26