GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
126
$2.7M 0.15%
16,982
-3,715
127
$2.7M 0.15%
+4,900
128
$2.69M 0.15%
15,912
-7,314
129
$2.68M 0.15%
12,920
+1,444
130
$2.67M 0.15%
42,147
+29,286
131
$2.65M 0.15%
143,455
+122,993
132
$2.64M 0.15%
59,058
+27,478
133
$2.64M 0.15%
15,820
-1,482
134
$2.62M 0.14%
99,319
+41,338
135
$2.62M 0.14%
184,773
+48,727
136
$2.61M 0.14%
6,676
-5,447
137
$2.61M 0.14%
+67,905
138
$2.61M 0.14%
86,011
-33,989
139
$2.6M 0.14%
96,946
+71,293
140
$2.59M 0.14%
29,120
+25,001
141
$2.58M 0.14%
18,710
+13,990
142
$2.58M 0.14%
99,414
+58,901
143
$2.58M 0.14%
88,322
-14,765
144
$2.56M 0.14%
84,786
+30,910
145
$2.55M 0.14%
25,201
+17,808
146
$2.54M 0.14%
171,500
+47,800
147
$2.54M 0.14%
+62,714
148
$2.53M 0.14%
156,891
-10,734
149
$2.53M 0.14%
38,387
+18,899
150
$2.53M 0.14%
75,190
+1,266
4 5
6
7 8