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
1351
$282K 0.02%
24,213
-4,436
1352
$282K 0.02%
9,247
-2,783
1353
$281K 0.02%
+4,400
1354
$281K 0.02%
+26,886
1355
$281K 0.02%
+11,500
1356
$279K 0.02%
6,372
-5,184
1357
$279K 0.02%
307
-801
1358
$279K 0.02%
+22,200
1359
$278K 0.02%
+6,420
1360
$277K 0.02%
14,875
-1,476
1361
$277K 0.02%
+4,453
1362
$277K 0.02%
2,046
-346
1363
$277K 0.02%
+6,677
1364
$277K 0.02%
+3,500
1365
$276K 0.02%
13,072
-53,036
1366
$276K 0.02%
+2,757
1367
$273K 0.02%
+27,604
1368
$273K 0.02%
4,279
-22,636
1369
$273K 0.02%
+8,296
1370
$272K 0.02%
10,060
-108
1371
$272K 0.02%
26,800
+12,800
1372
$272K 0.02%
+4,000
1373
$271K 0.02%
+3,186
1374
$270K 0.01%
136
-80
1375
$270K 0.01%
+5,929
53 54
55
56 57