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
776
$847K 0.05%
27,101
+2,530
777
$846K 0.05%
72,905
-266,874
778
$845K 0.05%
6,850
-10,809
779
$845K 0.05%
+7,056
780
$844K 0.05%
22,379
+11,652
781
$840K 0.05%
+26,632
782
$839K 0.05%
12,517
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783
$838K 0.05%
56,837
+25,166
784
$837K 0.05%
6,085
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785
$836K 0.05%
9,774
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786
$834K 0.05%
156,122
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787
$833K 0.05%
+27,913
788
$833K 0.05%
11,514
-13,440
789
$833K 0.05%
+12,151
790
$831K 0.05%
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791
$829K 0.05%
214,731
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792
$828K 0.05%
14,215
-2,056
793
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13,667
-10,016
794
$825K 0.05%
18,643
-22,290
795
$825K 0.05%
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796
$825K 0.05%
38,576
-34,960
797
$824K 0.05%
+23,166
798
$821K 0.05%
+27,575
799
$821K 0.05%
33,565
-30,974
800
$820K 0.05%
8,698
-12,218
30 31
32
33 34