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
1476
$207K 0.01%
+10,112
1477
$206K 0.01%
+2,700
1478
$206K 0.01%
27,725
-13,982
1479
$206K 0.01%
3,489
-326
1480
$206K 0.01%
+4,380
1481
$205K 0.01%
46,597
-188,620
1482
$205K 0.01%
+3,181
1483
$205K 0.01%
+27,400
1484
$205K 0.01%
3,236
-15,969
1485
$204K 0.01%
+10,112
1486
$204K 0.01%
7,681
1487
$204K 0.01%
+7,700
1488
$202K 0.01%
6,414
-3,229
1489
$202K 0.01%
4,864
-36,525
1490
$201K 0.01%
+4,066
1491
$201K 0.01%
+9,131
1492
$200K 0.01%
+11,400
1493
$200K 0.01%
6,440
-16,288
1494
$200K 0.01%
21,414
+10,100
1495
$198K 0.01%
+11,730
1496
$197K 0.01%
17,378
+5,128
1497
$197K 0.01%
12,149
-76,261
1498
$196K 0.01%
115,849
1499
$196K 0.01%
257,778
-16,436
1500
$195K 0.01%
+5,493
58 59
60
61 62