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
851
$750K 0.04%
+18,566
852
$750K 0.04%
93,706
-88,671
853
$749K 0.04%
13,200
+117
854
$749K 0.04%
+8,052
855
$747K 0.04%
+3,837
856
$747K 0.04%
23,244
-19,516
857
$746K 0.04%
+75,100
858
$746K 0.04%
+86,059
859
$744K 0.04%
+13,394
860
$741K 0.04%
39,154
-25,924
861
$739K 0.04%
9,600
+2,148
862
$738K 0.04%
17,900
-6,460
863
$737K 0.04%
1,804
+183
864
$736K 0.04%
51,395
-39,672
865
$735K 0.04%
+78,324
866
$734K 0.04%
30,541
-33,700
867
$734K 0.04%
8,356
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868
$734K 0.04%
23,267
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869
$733K 0.04%
6,160
+4,338
870
$732K 0.04%
8,724
-22,149
871
$732K 0.04%
+211,654
872
$730K 0.04%
11,506
+1,707
873
$727K 0.04%
49,287
+19,427
874
$727K 0.04%
+20,197
875
$725K 0.04%
+10,355
33 34
35
36 37