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
1426
$237K 0.01%
+5,142
1427
$236K 0.01%
+1,849
1428
$236K 0.01%
+1,845
1429
$236K 0.01%
28,111
-19,339
1430
$235K 0.01%
+5,196
1431
$235K 0.01%
+5,262
1432
$235K 0.01%
+6,630
1433
$234K 0.01%
4,424
-41,638
1434
$232K 0.01%
25,210
-1,800
1435
$232K 0.01%
+9,836
1436
$231K 0.01%
+5,478
1437
$231K 0.01%
3,206
-3,703
1438
$230K 0.01%
+6,280
1439
$228K 0.01%
4,983
-9,009
1440
$228K 0.01%
+15,714
1441
$228K 0.01%
6,096
+34
1442
$226K 0.01%
6,526
-29,597
1443
$225K 0.01%
+4,473
1444
$225K 0.01%
+8,196
1445
$225K 0.01%
4,663
-41,731
1446
$224K 0.01%
4,033
-1,290
1447
$224K 0.01%
5,011
-2,133
1448
$224K 0.01%
+4,904
1449
$222K 0.01%
2,288
-962
1450
$221K 0.01%
2,710
-11,393
56 57
58
59 60