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
1001
$573K 0.03%
+4,068
1002
$573K 0.03%
432
-131
1003
$570K 0.03%
2,756
-2,880
1004
$569K 0.03%
8,452
-15,570
1005
$567K 0.03%
6,827
-4,198
1006
$567K 0.03%
11,527
-42,731
1007
$565K 0.03%
4,417
-20,965
1008
$565K 0.03%
70,072
-37,300
1009
$564K 0.03%
208,715
+43,588
1010
$563K 0.03%
16,469
-43,240
1011
$563K 0.03%
11,350
-5,712
1012
$562K 0.03%
+8,412
1013
$561K 0.03%
+14,795
1014
$560K 0.03%
+14,464
1015
$558K 0.03%
11,237
-12,968
1016
$555K 0.03%
+1,490
1017
$555K 0.03%
26,600
-900
1018
$554K 0.03%
47,502
-6,565
1019
$554K 0.03%
12,649
+1,360
1020
$553K 0.03%
6,034
-3,237
1021
$553K 0.03%
32,742
+14,300
1022
$553K 0.03%
76,200
+57,800
1023
$553K 0.03%
25,256
-31,969
1024
$552K 0.03%
+5,825
1025
$549K 0.03%
15,092
+522
39 40
41
42 43