GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$3.25M 0.18%
83,110
+73,885
77
$3.21M 0.18%
47,401
+37,683
78
$3.19M 0.18%
+230,927
79
$3.19M 0.18%
8,927
-2,594
80
$3.18M 0.18%
31,261
+12,065
81
$3.18M 0.18%
58,035
-34,399
82
$3.17M 0.17%
44,687
+39,898
83
$3.16M 0.17%
52,420
-21,100
84
$3.16M 0.17%
81,851
-29,268
85
$3.13M 0.17%
155,603
+26,756
86
$3.12M 0.17%
126,360
+96,189
87
$3.1M 0.17%
+99,674
88
$3.08M 0.17%
12,358
+9,178
89
$3.07M 0.17%
41,832
-19,100
90
$3.06M 0.17%
106,195
+47,976
91
$3.05M 0.17%
1,388,093
+517,409
92
$3.05M 0.17%
+57,968
93
$3.04M 0.17%
26,704
-7,189
94
$3.04M 0.17%
+51,262
95
$3.04M 0.17%
42,510
-7,950
96
$3.04M 0.17%
10,741
+4,032
97
$2.99M 0.17%
147,900
+62,000
98
$2.98M 0.16%
49,398
+31,398
99
$2.97M 0.16%
32,415
+4,201
100
$2.96M 0.16%
96,061
-24,869
2 3
4
5 6