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
1651
– –
-110,102
1652
– –
-35,327
1653
– –
-20,206
1654
– –
-37,683
1655
– –
-35,547
1656
– –
-21,887
1657
– –
-231,117
1658
– –
-22,403
1659
– –
-3,846
1660
– –
-59,247
1661
– –
-198,162
1662
– –
-23,943
1663
– –
-47,891
1664
– –
-2,547
1665
– –
-101,925
1666
– –
-14,300
1667
– –
-7,356
1668
– –
-21,964
1669
– –
-3,600
1670
– –
-34,220
1671
– –
-2,615
1672
– –
-36,392
1673
– –
-15,091
1674
– –
-18,320
1675
– –
-27,995
65 66
67
68 69