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
1176
$404K 0.02%
6,600
+1,400
1177
$404K 0.02%
+120,011
1178
$403K 0.02%
35,230
-17,672
1179
$402K 0.02%
+20,785
1180
$401K 0.02%
14,636
-893
1181
$401K 0.02%
10,145
-34,183
1182
$400K 0.02%
+12,672
1183
$399K 0.02%
18,067
-49,442
1184
$398K 0.02%
19,824
-2,553
1185
$398K 0.02%
+36,180
1186
$398K 0.02%
3,116
-1,121
1187
$397K 0.02%
+13,046
1188
$397K 0.02%
2,898
-6,802
1189
$396K 0.02%
14,560
+200
1190
$395K 0.02%
+95,301
1191
$394K 0.02%
4,297
-10,812
1192
$393K 0.02%
12,017
+4,572
1193
$391K 0.02%
29,700
-36,649
1194
$390K 0.02%
26,313
+9,075
1195
$390K 0.02%
27,012
-26,400
1196
$389K 0.02%
3,300
-117
1197
$386K 0.02%
+4,156
1198
$386K 0.02%
+16,290
1199
$386K 0.02%
+1,080
1200
$386K 0.02%
+12,054
46 47
48
49 50