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 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-50,077
1602
– –
-23,004
1603
– –
-5,321
1604
– –
-34,397
1605
– –
-7,769
1606
– –
-128,955
1607
– –
-50,498
1608
– –
-19,370
1609
– –
-48,614
1610
– –
-2,871
1611
– –
-94,229
1612
– –
-18,097
1613
– –
-39,091
1614
– –
-9,975
1615
– –
-15,379
1616
– –
-4,296
1617
– –
-26,174
1618
– –
-9,771
1619
– –
-16,703
1620
– –
-10,300
1621
– –
-42,422
1622
– –
-6,856
1623
– –
-19,190
1624
– –
-32,500
1625
– –
-52,400
63 64
65
66 67