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
1501
$191K 0.01%
15,813
-24,387
1502
$187K 0.01%
12,700
-17,637
1503
$186K 0.01%
59,900
-9,800
1504
$184K 0.01%
+4,300
1505
$183K 0.01%
+11,000
1506
$180K 0.01%
14,599
-34,528
1507
$179K 0.01%
734
-176
1508
$179K 0.01%
12,100
1509
$177K 0.01%
+21,700
1510
$170K 0.01%
+12,000
1511
$169K 0.01%
+13,300
1512
$168K 0.01%
11,009
1513
$167K 0.01%
+11,214
1514
$166K 0.01%
29,132
-40,401
1515
$165K 0.01%
23,519
-226,527
1516
$165K 0.01%
36,877
-20,522
1517
$164K 0.01%
52,104
-320,840
1518
$163K 0.01%
+23,700
1519
$161K 0.01%
10,436
-30,799
1520
$157K 0.01%
10,510
-1,500
1521
$155K 0.01%
53,700
+35,682
1522
$154K 0.01%
28,185
-144,786
1523
$149K 0.01%
+18,779
1524
$147K 0.01%
11,600
-72,042
1525
$146K 0.01%
15,000
-22,911
59 60
61
62 63