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
751
$898K 0.05%
+12,768
752
$897K 0.05%
16,523
+9,811
753
$896K 0.05%
16,188
-1,550
754
$895K 0.05%
57,800
+17,486
755
$885K 0.05%
+245,711
756
$883K 0.05%
22,800
+13,887
757
$878K 0.05%
27,293
+18,203
758
$877K 0.05%
23,859
-70,851
759
$877K 0.05%
+59,228
760
$874K 0.05%
46,796
-38,506
761
$874K 0.05%
150,513
+67,313
762
$873K 0.05%
6,958
+3,600
763
$873K 0.05%
+18,001
764
$871K 0.05%
23,090
+16,143
765
$869K 0.05%
10,819
-15,368
766
$866K 0.05%
329,100
-101,000
767
$865K 0.05%
+10,124
768
$864K 0.05%
47,807
+20,301
769
$861K 0.05%
53,800
-12,135
770
$856K 0.05%
+12,217
771
$854K 0.05%
9,709
-13,145
772
$853K 0.05%
18,005
-7,583
773
$848K 0.05%
7,776
+4,801
774
$848K 0.05%
+13,152
775
$848K 0.05%
+14,269
29 30
31
32 33