GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
51
$3.65M 0.2%
45,663
+38,437
52
$3.63M 0.2%
84,810
-9,818
53
$3.61M 0.2%
35,657
+13,571
54
$3.55M 0.2%
78,489
-211,769
55
$3.52M 0.19%
+181,766
56
$3.52M 0.19%
205,259
+161,351
57
$3.46M 0.19%
145,268
+86,784
58
$3.46M 0.19%
+232,788
59
$3.45M 0.19%
42,655
+21,702
60
$3.43M 0.19%
91,342
+71,929
61
$3.41M 0.19%
56,460
+41,914
62
$3.38M 0.19%
92,379
+81,403
63
$3.38M 0.19%
63,238
+42,911
64
$3.37M 0.19%
+29,958
65
$3.36M 0.19%
25,475
+13,545
66
$3.36M 0.19%
22,290
+14,830
67
$3.35M 0.19%
54,013
+33,513
68
$3.35M 0.18%
60,323
+23,885
69
$3.35M 0.18%
88,698
+70,305
70
$3.3M 0.18%
86,689
+8,117
71
$3.29M 0.18%
22,727
+21,446
72
$3.28M 0.18%
38,750
+3,224
73
$3.27M 0.18%
38,459
+19,885
74
$3.26M 0.18%
65,364
+24,850
75
$3.26M 0.18%
71,127
+31,648
1 2
3
4 5