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
951
$637K 0.04%
8,133
-4,943
952
$637K 0.04%
51,115
+4,701
953
$635K 0.04%
19,402
+4,473
954
$634K 0.04%
+35,000
955
$633K 0.04%
+2,769
956
$633K 0.04%
31,403
+19,484
957
$632K 0.03%
5,000
-9,646
958
$630K 0.03%
+54,174
959
$629K 0.03%
14,009
+677
960
$628K 0.03%
+14,240
961
$628K 0.03%
+16,300
962
$626K 0.03%
4,105
-20,911
963
$626K 0.03%
+19,917
964
$624K 0.03%
28,825
-10,230
965
$622K 0.03%
151,000
+69,900
966
$621K 0.03%
12,935
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967
$619K 0.03%
+10,585
968
$618K 0.03%
17,323
+5,768
969
$617K 0.03%
15,100
-17,697
970
$616K 0.03%
+4,759
971
$615K 0.03%
6,667
+3,340
972
$613K 0.03%
+9,054
973
$613K 0.03%
+36,388
974
$611K 0.03%
+38,925
975
$608K 0.03%
16,992
-11,556
37 38
39
40 41