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
1526
$143K 0.01%
28,600
-3,600
1527
$142K 0.01%
16,259
-92,436
1528
$141K 0.01%
24,032
+10,132
1529
$140K 0.01%
3,813
+1,728
1530
$135K 0.01%
42,235
-181,565
1531
$132K 0.01%
12,791
-8,692
1532
$131K 0.01%
+76,395
1533
$131K 0.01%
26,775
-5,500
1534
$129K 0.01%
570
-4,080
1535
$127K 0.01%
14,339
-1,435
1536
$123K 0.01%
+13,108
1537
$122K 0.01%
+12,030
1538
$120K 0.01%
15,738
-21,738
1539
$119K 0.01%
9,250
-18,550
1540
$117K 0.01%
4,580
1541
$117K 0.01%
1,775
-6,033
1542
$116K 0.01%
16,533
+4,479
1543
$115K 0.01%
3,913
-69,937
1544
$114K 0.01%
99
+39
1545
$114K 0.01%
+10,482
1546
$113K 0.01%
3,750
1547
$112K 0.01%
15,499
1548
$110K 0.01%
+13,801
1549
$110K 0.01%
+12,212
1550
$109K 0.01%
12,000
60 61
62
63 64