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
1026
$548K 0.03%
+6,900
1027
$548K 0.03%
+28,386
1028
$546K 0.03%
+3,784
1029
$546K 0.03%
+9,322
1030
$546K 0.03%
14,777
-20,023
1031
$545K 0.03%
11,574
-55,722
1032
$545K 0.03%
+4,200
1033
$544K 0.03%
+73,598
1034
$544K 0.03%
72,949
-117,996
1035
$543K 0.03%
7,448
+504
1036
$542K 0.03%
+7,506
1037
$541K 0.03%
13,495
+4,902
1038
$541K 0.03%
19,363
-46,307
1039
$540K 0.03%
+26,863
1040
$539K 0.03%
+42,700
1041
$539K 0.03%
29,091
-46,509
1042
$539K 0.03%
11,634
-23,452
1043
$539K 0.03%
+3,765
1044
$538K 0.03%
16,136
-911
1045
$538K 0.03%
27,677
+13,507
1046
$537K 0.03%
608
-234
1047
$535K 0.03%
45,152
+27,652
1048
$534K 0.03%
19,951
+1,544
1049
$533K 0.03%
29,430
+18,715
1050
$533K 0.03%
+5,633
40 41
42
43 44