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
651
$1.07M 0.06%
64,434
-4,866
652
$1.07M 0.06%
53,178
-2,813
653
$1.07M 0.06%
37,352
+15,529
654
$1.06M 0.06%
38,275
+3,322
655
$1.06M 0.06%
+20,792
656
$1.06M 0.06%
+36,176
657
$1.06M 0.06%
30,500
+6,600
658
$1.05M 0.06%
+36,800
659
$1.05M 0.06%
19,300
-19,029
660
$1.05M 0.06%
22,093
-27,241
661
$1.05M 0.06%
+53,800
662
$1.05M 0.06%
15,576
+996
663
$1.05M 0.06%
+153,442
664
$1.05M 0.06%
3,553
-163
665
$1.04M 0.06%
25,092
+5,618
666
$1.04M 0.06%
6,376
+5,866
667
$1.04M 0.06%
18,221
-4,737
668
$1.04M 0.06%
92,086
-38,241
669
$1.04M 0.06%
6,744
-83
670
$1.03M 0.06%
45,791
-7,165
671
$1.03M 0.06%
11,582
-4,018
672
$1.03M 0.06%
27,400
-1,319
673
$1.03M 0.06%
49,852
-72,789
674
$1.03M 0.06%
49,600
-11,072
675
$1.01M 0.06%
+26,685
25 26
27
28 29