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
901
$706K 0.04%
+14,284
902
$705K 0.04%
15,555
-1,327
903
$704K 0.04%
+47,974
904
$703K 0.04%
3,693
-1,233
905
$701K 0.04%
71,733
+4,633
906
$701K 0.04%
+30,070
907
$699K 0.04%
+9,206
908
$698K 0.04%
160,385
-160,915
909
$695K 0.04%
12,959
-18,250
910
$694K 0.04%
14,896
-5,125
911
$693K 0.04%
+62,500
912
$692K 0.04%
9,177
-3,616
913
$692K 0.04%
+41,543
914
$690K 0.04%
+11,139
915
$690K 0.04%
48,750
-17,697
916
$689K 0.04%
+10,902
917
$688K 0.04%
2,233
+223
918
$687K 0.04%
9,597
-3,417
919
$685K 0.04%
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920
$684K 0.04%
43,988
-83,605
921
$680K 0.04%
+55,029
922
$679K 0.04%
+33,906
923
$677K 0.04%
84,434
+53,601
924
$677K 0.04%
+104,100
925
$672K 0.04%
67,230
+52,874
35 36
37
38 39