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
1101
$468K 0.03%
+3,573
1102
$467K 0.03%
+15,809
1103
$466K 0.03%
3,159
+1,351
1104
$466K 0.03%
2,163
-708
1105
$466K 0.03%
27,842
-29,258
1106
$464K 0.03%
+170,134
1107
$464K 0.03%
12,359
-2,667
1108
$463K 0.03%
+15,362
1109
$463K 0.03%
6,008
+3,325
1110
$462K 0.03%
708
-620
1111
$461K 0.03%
31,156
-16,668
1112
$460K 0.03%
+13,796
1113
$460K 0.03%
+4,042
1114
$458K 0.03%
+24,360
1115
$458K 0.03%
8,128
-2,183
1116
$457K 0.03%
21,906
-41,601
1117
$457K 0.03%
32,000
-33,779
1118
$456K 0.03%
+8,518
1119
$456K 0.03%
23,071
-10,460
1120
$456K 0.03%
+20,000
1121
$455K 0.03%
7,886
-17,694
1122
$455K 0.03%
+27,394
1123
– –
0
1124
$453K 0.03%
+1,777
1125
$453K 0.03%
22,425
+6,000
43 44
45
46 47