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
1326
$298K 0.02%
5,543
-8,157
1327
$297K 0.02%
+5,094
1328
$296K 0.02%
12,367
+135
1329
$296K 0.02%
+12,515
1330
$296K 0.02%
+10,612
1331
$295K 0.02%
+8,900
1332
$295K 0.02%
+4,091
1333
$295K 0.02%
+3,920
1334
$293K 0.02%
2,105
-37,447
1335
$292K 0.02%
+4,474
1336
$290K 0.02%
22,223
-41,566
1337
$289K 0.02%
58,400
-240,100
1338
$288K 0.02%
+790
1339
$288K 0.02%
989
-1,294
1340
$287K 0.02%
19,457
+6,684
1341
$286K 0.02%
+18,526
1342
$285K 0.02%
5,432
-4,406
1343
$285K 0.02%
+20,670
1344
$284K 0.02%
+5,843
1345
$284K 0.02%
+1,209
1346
$284K 0.02%
19,400
-28,900
1347
$283K 0.02%
+5,198
1348
$283K 0.02%
+14,012
1349
$283K 0.02%
3,776
-7,224
1350
$283K 0.02%
+6,717
52 53
54
55 56