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
1226
$369K 0.02%
36,324
-80,123
1227
$368K 0.02%
+11,880
1228
$368K 0.02%
+12,400
1229
$368K 0.02%
21,100
-35,200
1230
$367K 0.02%
7,400
+4,784
1231
$367K 0.02%
+19,537
1232
$363K 0.02%
17,425
-15,541
1233
$363K 0.02%
23,300
-30,503
1234
$361K 0.02%
5,159
-15,360
1235
$361K 0.02%
+6,445
1236
$360K 0.02%
13,524
+6,782
1237
$360K 0.02%
+33,092
1238
$360K 0.02%
1,993
-8,741
1239
$358K 0.02%
+38,892
1240
$358K 0.02%
+11,830
1241
$357K 0.02%
+7,570
1242
$357K 0.02%
17,798
-25,431
1243
$356K 0.02%
47,377
-13,500
1244
$356K 0.02%
+17,539
1245
$356K 0.02%
159,711
-40,595
1246
$355K 0.02%
52,780
-78,892
1247
$354K 0.02%
40,400
-94,000
1248
$353K 0.02%
+7,553
1249
$352K 0.02%
7,000
-3,234
1250
$352K 0.02%
5,725
+649
48 49
50
51 52