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
1576
$79K ﹤0.01%
10,613
-90,374
1577
$78K ﹤0.01%
+27,901
1578
$72K ﹤0.01%
+10,200
1579
$72K ﹤0.01%
20,768
+6,200
1580
$67K ﹤0.01%
+14,480
1581
$65K ﹤0.01%
+3,288
1582
$64K ﹤0.01%
17,200
1583
$62K ﹤0.01%
+10,900
1584
$59K ﹤0.01%
13,700
-38,200
1585
$54K ﹤0.01%
+1,092
1586
$54K ﹤0.01%
3,178
-7,921
1587
$53K ﹤0.01%
2,865
1588
$51K ﹤0.01%
+24,776
1589
$50K ﹤0.01%
48,686
1590
$48K ﹤0.01%
4,200
1591
$47K ﹤0.01%
3,809
-55,265
1592
$47K ﹤0.01%
12,900
+400
1593
$40K ﹤0.01%
12,000
-62,600
1594
$38K ﹤0.01%
+21,400
1595
$30K ﹤0.01%
406
1596
$27K ﹤0.01%
+52
1597
$24K ﹤0.01%
1,229
-1
1598
$18K ﹤0.01%
10,869
1599
– –
-996
1600
– –
-10,977
62 63
64
65 66