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
1126
$453K 0.03%
+12,300
1127
$450K 0.02%
16,643
-390
1128
$450K 0.02%
112,107
-276,962
1129
$447K 0.02%
+2,371
1130
$447K 0.02%
+9,648
1131
$447K 0.02%
10,187
-6,321
1132
$445K 0.02%
8,425
-37,774
1133
$445K 0.02%
49,706
-183,844
1134
$442K 0.02%
5,100
-19,413
1135
$440K 0.02%
+19,414
1136
$439K 0.02%
94,223
1137
$438K 0.02%
11,909
-5,455
1138
$437K 0.02%
8,476
-19,925
1139
$435K 0.02%
7,713
-26,440
1140
$435K 0.02%
+24,593
1141
$435K 0.02%
+3,785
1142
$432K 0.02%
5,456
-38,148
1143
$431K 0.02%
+8,520
1144
$430K 0.02%
+23,315
1145
$429K 0.02%
80,418
-114,527
1146
$429K 0.02%
21,938
-500
1147
$428K 0.02%
28,534
-29,730
1148
$427K 0.02%
+9,367
1149
$427K 0.02%
7,300
-2,200
1150
$426K 0.02%
+30,600
44 45
46
47 48