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
1301
$314K 0.02%
22,560
-7,040
1302
$314K 0.02%
13,500
-17,100
1303
$313K 0.02%
+10,527
1304
$312K 0.02%
5,600
-1,400
1305
$312K 0.02%
+3,834
1306
$312K 0.02%
+13,022
1307
$312K 0.02%
105,789
1308
$309K 0.02%
15,949
-2,750
1309
$307K 0.02%
9,061
-17,262
1310
$307K 0.02%
16,900
-72,300
1311
$307K 0.02%
13,800
+800
1312
$306K 0.02%
56,800
-171,100
1313
$306K 0.02%
32,000
+13,700
1314
$306K 0.02%
+4,257
1315
$304K 0.02%
3,694
-53,396
1316
$303K 0.02%
14,829
+4,381
1317
$303K 0.02%
+13,205
1318
$302K 0.02%
10,461
-3,645
1319
$301K 0.02%
4,928
-1,036
1320
$301K 0.02%
2,595
+592
1321
$301K 0.02%
+4,444
1322
$301K 0.02%
5,506
-1,994
1323
$300K 0.02%
+33,050
1324
$299K 0.02%
2,959
-768
1325
$298K 0.02%
+6,835
51 52
53
54 55