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
1276
$330K 0.02%
4,128
-1,071
1277
$330K 0.02%
16,403
-30,052
1278
$329K 0.02%
6,943
-14,419
1279
$329K 0.02%
4,969
+169
1280
$328K 0.02%
15,708
-62,609
1281
$328K 0.02%
+17,500
1282
$327K 0.02%
+5,379
1283
$327K 0.02%
6,940
-13,100
1284
$327K 0.02%
+7,412
1285
$327K 0.02%
4,864
-49,803
1286
$325K 0.02%
+75,484
1287
$325K 0.02%
23,200
-86,182
1288
$325K 0.02%
9,284
-10,344
1289
$324K 0.02%
5,991
+2,092
1290
$322K 0.02%
5,654
-19,622
1291
$321K 0.02%
8,852
-9,835
1292
$320K 0.02%
+9,046
1293
$320K 0.02%
14,536
-37,824
1294
$319K 0.02%
44,783
-63,152
1295
$319K 0.02%
4,770
-14,620
1296
$317K 0.02%
5,287
-6,626
1297
$316K 0.02%
+6,986
1298
$316K 0.02%
5,909
-9,760
1299
$315K 0.02%
+3,200
1300
$314K 0.02%
43,527
-139,400
50 51
52
53 54