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
1451
$221K 0.01%
+15,748
1452
$221K 0.01%
+13,173
1453
$219K 0.01%
+5,623
1454
$219K 0.01%
4,308
-5,792
1455
$219K 0.01%
+2,700
1456
$218K 0.01%
+13,059
1457
$218K 0.01%
+1,445
1458
$218K 0.01%
2,599
-18,674
1459
$217K 0.01%
5,000
-23,221
1460
$214K 0.01%
3,200
-222
1461
$213K 0.01%
14,117
-43,758
1462
$213K 0.01%
+3,770
1463
$213K 0.01%
5,258
-104,452
1464
$213K 0.01%
+2,781
1465
$213K 0.01%
1,365
-2,810
1466
$213K 0.01%
+8,079
1467
$213K 0.01%
23,700
+3,100
1468
$212K 0.01%
8,047
+357
1469
$212K 0.01%
12,998
-52,876
1470
$210K 0.01%
+40,401
1471
$210K 0.01%
3,420
-26,369
1472
$210K 0.01%
+43,208
1473
$209K 0.01%
+1,400
1474
$209K 0.01%
+2,942
1475
$208K 0.01%
3,655
+2,137
57 58
59
60 61