GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
101
$2.95M 0.16%
9,075
+935
102
$2.94M 0.16%
49,381
+15,513
103
$2.93M 0.16%
226,266
+20,814
104
$2.93M 0.16%
54,262
+4,607
105
$2.92M 0.16%
60,632
-28,317
106
$2.91M 0.16%
+51,496
107
$2.91M 0.16%
29,431
+19,774
108
$2.88M 0.16%
66,357
+32,705
109
$2.88M 0.16%
87,287
-43,825
110
$2.88M 0.16%
135,597
+50,734
111
$2.88M 0.16%
103,636
+79,983
112
$2.85M 0.16%
54,882
+5,164
113
$2.84M 0.16%
90,672
+61,653
114
$2.83M 0.16%
58,321
+43,392
115
$2.81M 0.16%
97,975
+48,309
116
$2.8M 0.15%
8,271
+4,146
117
$2.78M 0.15%
+36,829
118
$2.77M 0.15%
+35,978
119
$2.77M 0.15%
67,696
+21,505
120
$2.76M 0.15%
19,017
+9,847
121
$2.75M 0.15%
93,195
+62,962
122
$2.75M 0.15%
156,989
-9,533
123
$2.74M 0.15%
36,444
+33,784
124
$2.73M 0.15%
16,558
+537
125
$2.72M 0.15%
43,413
-21,945
3 4
5
6 7