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
676
$1.01M 0.06%
+221,900
677
$1.01M 0.06%
+13,744
678
$1.01M 0.06%
6,197
+4,677
679
$1.01M 0.06%
94,298
+24,798
680
$1M 0.06%
6,522
-5,390
681
$1M 0.06%
46,413
-3,670
682
$1M 0.06%
21,485
-11,935
683
$997K 0.06%
11,602
-26,668
684
$995K 0.06%
22,767
-11,197
685
$995K 0.06%
+16,328
686
$992K 0.05%
14,272
-2,506
687
$990K 0.05%
+15,425
688
$989K 0.05%
+127,900
689
$984K 0.05%
59,200
-23,312
690
$983K 0.05%
+11,713
691
$982K 0.05%
31,933
+12,232
692
$979K 0.05%
20,770
+1,650
693
$978K 0.05%
+59,436
694
$977K 0.05%
+13,901
695
$975K 0.05%
27,148
+10,544
696
$972K 0.05%
40,023
-27,406
697
$969K 0.05%
8,138
+4,220
698
$967K 0.05%
21,761
-36,743
699
$966K 0.05%
8,803
-219
700
$965K 0.05%
54,915
+26,600
26 27
28
29 30