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
1626
– –
-19,600
1627
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-10,600
1628
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-5,801
1629
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-23,300
1630
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-36,555
1631
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-12,400
1632
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-35,777
1633
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-39,784
1634
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-23,303
1635
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-13,400
1636
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-119,990
1637
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-12,496
1638
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-50,600
1639
– –
-91,530
1640
– –
-33,270
1641
– –
-121,618
1642
– –
-49,847
1643
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-35,834
1644
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-15,900
1645
– –
-17,687
1646
– –
-7,004
1647
– –
-847
1648
– –
-6,499
1649
– –
-215
1650
– –
-6,319
64 65
66
67 68