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
976
$608K 0.03%
+30,027
977
$607K 0.03%
66,213
-88,700
978
$607K 0.03%
+16,337
979
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980
$604K 0.03%
12,623
+6,604
981
$603K 0.03%
+82,549
982
$602K 0.03%
16,948
-7,637
983
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+37,195
984
$597K 0.03%
40,081
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985
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986
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987
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988
$592K 0.03%
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989
$591K 0.03%
59,622
-52,655
990
$590K 0.03%
19,920
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991
$589K 0.03%
4,272
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992
$589K 0.03%
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993
$587K 0.03%
16,583
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994
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995
$587K 0.03%
32,216
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996
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997
$584K 0.03%
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998
$578K 0.03%
3,621
-21,081
999
$577K 0.03%
33,049
-118,316
1000
$573K 0.03%
84,700
+42,047
38 39
40
41 42