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
601
$1.13M 0.06%
38,161
-3,777
602
$1.13M 0.06%
33,600
+22,741
603
$1.13M 0.06%
15,921
+9,363
604
$1.13M 0.06%
14,800
605
$1.13M 0.06%
+10,500
606
$1.13M 0.06%
5,554
-7,222
607
$1.13M 0.06%
134,573
-37,340
608
$1.12M 0.06%
153,357
-94,427
609
$1.12M 0.06%
22,590
-75,659
610
$1.12M 0.06%
10,617
+4,306
611
$1.12M 0.06%
+60,098
612
$1.12M 0.06%
+24,500
613
$1.12M 0.06%
16,000
-89,471
614
$1.12M 0.06%
3,568
-225
615
$1.11M 0.06%
58,228
+20,054
616
$1.11M 0.06%
12,104
-1,902
617
$1.11M 0.06%
24,179
+8,546
618
$1.11M 0.06%
15,100
-9,820
619
$1.11M 0.06%
21,349
+6,149
620
$1.11M 0.06%
+14,773
621
$1.11M 0.06%
+15,720
622
$1.1M 0.06%
18,463
-15,337
623
$1.1M 0.06%
8,057
-7,018
624
$1.1M 0.06%
+66,638
625
$1.1M 0.06%
12,300
+2,600
23 24
25
26 27