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
701
$963K 0.05%
24,500
+5,300
702
$962K 0.05%
21,471
+3,843
703
$961K 0.05%
9,024
+5,654
704
$961K 0.05%
80,508
+66,573
705
$959K 0.05%
44,253
+15,283
706
$959K 0.05%
1,049
-57
707
$959K 0.05%
+57,379
708
$958K 0.05%
33,083
-4,841
709
$957K 0.05%
35,240
+2,250
710
$956K 0.05%
+41,117
711
$956K 0.05%
182,057
+6,700
712
$955K 0.05%
+26,700
713
$954K 0.05%
259,169
+15,800
714
$953K 0.05%
+52,919
715
$950K 0.05%
18,069
-8,707
716
$950K 0.05%
30,449
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717
$948K 0.05%
11,874
-29,828
718
$946K 0.05%
+44,115
719
$946K 0.05%
11,302
+4,244
720
$946K 0.05%
53,188
+2,757
721
$945K 0.05%
10,480
-23,839
722
$944K 0.05%
5,735
-22,991
723
$941K 0.05%
+25,900
724
$940K 0.05%
50,019
+2,928
725
$939K 0.05%
26,646
-124,348
27 28
29
30 31