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
1251
$352K 0.02%
7,515
-16,321
1252
$351K 0.02%
4,570
+1,933
1253
$350K 0.02%
+20,634
1254
$350K 0.02%
22,348
-63,843
1255
$349K 0.02%
+11,669
1256
$349K 0.02%
+5,000
1257
$347K 0.02%
+5,321
1258
$345K 0.02%
25,304
-678
1259
$345K 0.02%
5,768
-10,503
1260
$344K 0.02%
+64,268
1261
$343K 0.02%
+11,914
1262
$341K 0.02%
15,810
-10,227
1263
$341K 0.02%
12,450
-69,408
1264
$341K 0.02%
17,548
-18,438
1265
$341K 0.02%
9,620
-23,724
1266
$340K 0.02%
16,041
+3,400
1267
$339K 0.02%
+2,059
1268
$336K 0.02%
34,346
-176,208
1269
$335K 0.02%
+22,719
1270
$334K 0.02%
+6,611
1271
$334K 0.02%
11,969
-13,403
1272
$334K 0.02%
+7,915
1273
$333K 0.02%
+11,600
1274
$332K 0.02%
3,622
-25,089
1275
$331K 0.02%
14,133
-3,884
49 50
51
52 53