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
1076
$502K 0.03%
5,027
+2,776
1077
$502K 0.03%
85,033
+73,343
1078
$501K 0.03%
+5,337
1079
$501K 0.03%
22,707
-25,359
1080
$500K 0.03%
33,324
+17,043
1081
$498K 0.03%
22,313
+13,213
1082
$497K 0.03%
100,200
+68,066
1083
$497K 0.03%
+14,372
1084
$495K 0.03%
+18,710
1085
$494K 0.03%
2,735
+705
1086
$493K 0.03%
+29,882
1087
$491K 0.03%
+31,900
1088
$490K 0.03%
+11,532
1089
$490K 0.03%
5,674
-1,573
1090
$489K 0.03%
+10,425
1091
$489K 0.03%
+13,840
1092
$488K 0.03%
+14,000
1093
$484K 0.03%
+16,773
1094
$481K 0.03%
+6,849
1095
$476K 0.03%
80,503
1096
$475K 0.03%
13,420
-6,880
1097
$471K 0.03%
16,520
1098
$470K 0.03%
4,765
+967
1099
$470K 0.03%
17,427
+926
1100
$470K 0.03%
4,980
+826
42 43
44
45 46