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
626
$1.1M 0.06%
34,900
+6,700
627
$1.1M 0.06%
317,500
+46,422
628
$1.1M 0.06%
11,600
-1,042
629
$1.1M 0.06%
69,214
+10,944
630
$1.1M 0.06%
+21,083
631
$1.09M 0.06%
+28,949
632
$1.09M 0.06%
186,784
-44,427
633
$1.09M 0.06%
+12,668
634
$1.09M 0.06%
23,700
-37,100
635
$1.09M 0.06%
49,648
+37,361
636
$1.09M 0.06%
5,903
+3,459
637
$1.09M 0.06%
1,400
-1,096
638
$1.08M 0.06%
13,416
-8,479
639
$1.08M 0.06%
6,919
-2,396
640
$1.08M 0.06%
15,781
-1,402
641
$1.08M 0.06%
19,865
+12,301
642
$1.08M 0.06%
29,172
+17,035
643
$1.08M 0.06%
+34,475
644
$1.08M 0.06%
+60,139
645
$1.07M 0.06%
29,135
+5,931
646
$1.07M 0.06%
+31,642
647
$1.07M 0.06%
23,452
+16,852
648
$1.07M 0.06%
46,500
+34,900
649
$1.07M 0.06%
+54,566
650
$1.07M 0.06%
41,160
+21,238
24 25
26
27 28