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
1051
$531K 0.03%
29,186
+16,610
1052
$531K 0.03%
108,290
-47,576
1053
$530K 0.03%
17,989
+7,797
1054
$530K 0.03%
10,780
-12,160
1055
$529K 0.03%
11,873
+2,943
1056
$528K 0.03%
6,870
-2,174
1057
$528K 0.03%
24,551
+16,356
1058
$527K 0.03%
+3,511
1059
$525K 0.03%
+3,085
1060
$520K 0.03%
13,758
+7,380
1061
$519K 0.03%
15,630
+4,832
1062
$518K 0.03%
+13,650
1063
$518K 0.03%
24,119
-1,981
1064
$517K 0.03%
7,433
-33,625
1065
$515K 0.03%
25,228
-3,600
1066
$515K 0.03%
19,205
-37,963
1067
$513K 0.03%
7,518
-44,433
1068
$512K 0.03%
+64,465
1069
$511K 0.03%
12,677
-29,364
1070
$510K 0.03%
+2,886
1071
$510K 0.03%
2,540
-7,491
1072
$510K 0.03%
22,337
-3,859
1073
$509K 0.03%
+28,729
1074
$506K 0.03%
6,285
-8,552
1075
$506K 0.03%
+35,276
41 42
43
44 45