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
726
$934K 0.05%
9,994
+5,869
727
$929K 0.05%
9,647
+2,799
728
$925K 0.05%
93,942
-199,412
729
$925K 0.05%
6,751
+4,382
730
$922K 0.05%
+15,077
731
$921K 0.05%
38,924
+12,058
732
$921K 0.05%
17,027
-20,422
733
$921K 0.05%
+17,151
734
$920K 0.05%
27,851
+8,374
735
$916K 0.05%
33,188
-40,089
736
$915K 0.05%
36,763
+3,359
737
$915K 0.05%
6,711
-47,989
738
$914K 0.05%
23,815
-17,004
739
$912K 0.05%
50,261
-56,086
740
$912K 0.05%
23,004
-14,192
741
$912K 0.05%
+5,203
742
$911K 0.05%
+1,582
743
$908K 0.05%
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744
$907K 0.05%
16,409
-9,262
745
$905K 0.05%
111,729
746
$904K 0.05%
53,700
+7,427
747
$904K 0.05%
227
+125
748
$903K 0.05%
22,835
-13,028
749
$902K 0.05%
+26,705
750
$898K 0.05%
64,005
+15,189
28 29
30
31 32