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
1551
$109K 0.01%
21,294
-15,600
1552
$109K 0.01%
14,800
+600
1553
$109K 0.01%
+15,327
1554
$108K 0.01%
7,485
+5,163
1555
$105K 0.01%
67,764
1556
$103K 0.01%
10,700
+500
1557
$102K 0.01%
+91
1558
$102K 0.01%
17,507
+129
1559
$101K 0.01%
24,008
-12,964
1560
$99K 0.01%
+16,220
1561
$98K 0.01%
4,692
+2,944
1562
$97K 0.01%
35,878
-29,586
1563
$97K 0.01%
30,395
-6,000
1564
$94K 0.01%
+304
1565
$90K 0.01%
+1,480
1566
$90K 0.01%
+18,300
1567
$90K 0.01%
+2,790
1568
$89K ﹤0.01%
3,775
-39,550
1569
$88K ﹤0.01%
10,973
-33,009
1570
$84K ﹤0.01%
+59,300
1571
$84K ﹤0.01%
29,500
-52,770
1572
$82K ﹤0.01%
10,317
-82,563
1573
$82K ﹤0.01%
+11,019
1574
$81K ﹤0.01%
15,600
-32,684
1575
$80K ﹤0.01%
+28,133
61 62
63
64 65