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
801
$819K 0.05%
9,859
-13,793
802
$819K 0.05%
97,534
-27,500
803
$818K 0.05%
58,428
-166,339
804
$818K 0.05%
15,631
+4,227
805
$816K 0.05%
+11,691
806
$814K 0.05%
60,368
-43,829
807
$814K 0.05%
34,691
-22,665
808
$813K 0.04%
5,919
-4,892
809
$813K 0.04%
9,823
+5,963
810
$813K 0.04%
45,549
+42,868
811
$811K 0.04%
27,303
+20,603
812
$810K 0.04%
10,714
+714
813
$808K 0.04%
52,960
-11,092
814
$806K 0.04%
39,524
-15,692
815
$805K 0.04%
6,168
+4,377
816
$804K 0.04%
58,074
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817
$800K 0.04%
5,346
-5,730
818
$798K 0.04%
+14,053
819
$798K 0.04%
6,624
-17,278
820
$798K 0.04%
33,113
+4,459
821
$797K 0.04%
38,432
+6,449
822
$797K 0.04%
34,566
+6,955
823
$796K 0.04%
74,586
+56,900
824
$789K 0.04%
19,480
-19,238
825
$787K 0.04%
31,016
+12,300
31 32
33
34 35