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
926
$671K 0.04%
16,821
+5,028
927
$670K 0.04%
11,453
-11,250
928
$670K 0.04%
+5,013
929
$667K 0.04%
+10,273
930
$664K 0.04%
+35,665
931
$664K 0.04%
55,042
-23,838
932
$663K 0.04%
+9,785
933
$662K 0.04%
+11,046
934
$660K 0.04%
20,553
-15,712
935
$658K 0.04%
+38,935
936
$653K 0.04%
+13,636
937
$653K 0.04%
48,382
+28,513
938
$653K 0.04%
+28,400
939
$650K 0.04%
55,074
+22,336
940
$650K 0.04%
+8,353
941
$650K 0.04%
15,346
-2,922
942
$648K 0.04%
+15,118
943
$648K 0.04%
+25,727
944
$647K 0.04%
340,500
-36,100
945
$647K 0.04%
+29,608
946
$646K 0.04%
34,900
-15,100
947
$643K 0.04%
+18,639
948
$640K 0.04%
9,262
+5,165
949
$638K 0.04%
14,573
-36,781
950
$637K 0.04%
69,434
-213,849
36 37
38
39 40