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
1376
$266K 0.01%
+25,500
1377
$266K 0.01%
+10,000
1378
$265K 0.01%
3,163
-19,172
1379
$265K 0.01%
+7,482
1380
$265K 0.01%
17,116
-48,582
1381
$265K 0.01%
8,075
-9,672
1382
$264K 0.01%
34,700
-108,167
1383
$264K 0.01%
9,487
-19,954
1384
$263K 0.01%
7,919
-11,944
1385
$263K 0.01%
10,660
-21,830
1386
$262K 0.01%
+3,400
1387
$261K 0.01%
+7,200
1388
$261K 0.01%
+27,017
1389
$260K 0.01%
1,328
-8,964
1390
$259K 0.01%
+11,070
1391
$258K 0.01%
14,690
-33,988
1392
$258K 0.01%
3,425
-3,677
1393
$258K 0.01%
+26,152
1394
$258K 0.01%
3,723
-879
1395
$255K 0.01%
+3,237
1396
$255K 0.01%
+3,557
1397
$255K 0.01%
+23,199
1398
$254K 0.01%
61,657
-44,043
1399
$253K 0.01%
3,600
-7,059
1400
$253K 0.01%
8,970
-32,030
54 55
56
57 58