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
1701
– –
-31,337
1702
– –
-117,311
1703
– –
-6,937
1704
– –
-42,230
1705
– –
-6,400
1706
– –
-3,900
1707
– –
-2,288
1708
– –
-250,967
1709
– –
-11,749
1710
– –
-28,543
1711
– –
-14,024
1712
– –
-62,557
1713
– –
-3,614
1714
– –
-17,186
1715
– –
-11,860
1716
– –
-14,818
1717
– –
-10,092
1718
– –
-8,820
1719
– –
-60,248
1720
– –
-14,316
1721
– –
-2,871
1722
– –
-94,229
1723
– –
-18,097
1724
– –
-39,091
1725
– –
-11,023
67 68
69
70 71