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
1201
$384K 0.02%
+23,299
1202
$384K 0.02%
9,375
-8,481
1203
$384K 0.02%
8,665
+4,795
1204
$384K 0.02%
6,414
-11,024
1205
$383K 0.02%
+8,921
1206
$383K 0.02%
52,125
-136,391
1207
$382K 0.02%
+5,158
1208
$382K 0.02%
+10,296
1209
$382K 0.02%
7,000
1210
$381K 0.02%
24,552
-49,825
1211
$380K 0.02%
7,600
-1,900
1212
$380K 0.02%
16,620
-24,200
1213
$380K 0.02%
+10,664
1214
$379K 0.02%
+8,487
1215
$379K 0.02%
1,553
-19,321
1216
$379K 0.02%
4,727
-24,722
1217
$378K 0.02%
+33,896
1218
$378K 0.02%
+3,384
1219
$377K 0.02%
34,092
-4,208
1220
$372K 0.02%
3,448
+990
1221
$372K 0.02%
+16,198
1222
$370K 0.02%
11,974
-48,871
1223
$370K 0.02%
+7,986
1224
$369K 0.02%
17,004
+8,314
1225
$369K 0.02%
+6,000
47 48
49
50 51