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
1151
$426K 0.02%
+15,600
1152
$425K 0.02%
+9,095
1153
$424K 0.02%
14,845
+5,980
1154
$422K 0.02%
19,673
-7,883
1155
$422K 0.02%
14,878
-11,044
1156
$422K 0.02%
11,346
-22,956
1157
$421K 0.02%
7,047
-13,457
1158
$421K 0.02%
+9,769
1159
$420K 0.02%
3,693
-21,167
1160
$418K 0.02%
5,146
-4,164
1161
$418K 0.02%
+18,100
1162
$417K 0.02%
24,602
1163
$416K 0.02%
3,019
-48,828
1164
$416K 0.02%
13,688
-2,529
1165
$414K 0.02%
177,128
+37,734
1166
$413K 0.02%
+7,366
1167
$411K 0.02%
22,400
-29,821
1168
$410K 0.02%
25,049
-10,408
1169
$409K 0.02%
7,817
-6,020
1170
$409K 0.02%
6,350
-30,198
1171
$408K 0.02%
14,408
-3,466
1172
$408K 0.02%
+10,126
1173
$407K 0.02%
3,191
-10,400
1174
$406K 0.02%
+6,440
1175
$404K 0.02%
2,402
+572
45 46
47
48 49