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
1401
$253K 0.01%
10,578
-38,788
1402
$253K 0.01%
+21,124
1403
$253K 0.01%
5,990
-71,868
1404
$252K 0.01%
9,918
-11,314
1405
$251K 0.01%
21,967
-55,852
1406
$250K 0.01%
+8,856
1407
$249K 0.01%
+8,016
1408
$249K 0.01%
+3,401
1409
$247K 0.01%
4,660
-1,200
1410
$247K 0.01%
+1,536
1411
$247K 0.01%
+15,200
1412
$246K 0.01%
9,216
-61,969
1413
$243K 0.01%
+11,717
1414
$243K 0.01%
+1,204
1415
$242K 0.01%
+8,900
1416
$242K 0.01%
44,800
+34,600
1417
$242K 0.01%
+7
1418
$241K 0.01%
13,531
-6,300
1419
$240K 0.01%
13,975
-2,926
1420
$239K 0.01%
1,168
-1,619
1421
$239K 0.01%
+9,700
1422
$239K 0.01%
6,768
-11,351
1423
$239K 0.01%
2,113
-2,876
1424
$238K 0.01%
+8,379
1425
$238K 0.01%
4,864
-9,020
55 56
57
58 59