GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
151
$2.53M 0.14%
95,629
+54,522
152
$2.52M 0.14%
21,618
-16,598
153
$2.52M 0.14%
74,739
-70,693
154
$2.5M 0.14%
7,222
-3,260
155
$2.49M 0.14%
460,567
+297,550
156
$2.48M 0.14%
60,796
+49,639
157
$2.47M 0.14%
+23,063
158
$2.47M 0.14%
35,888
+16,978
159
$2.47M 0.14%
52,345
+42,078
160
$2.46M 0.14%
181,300
+36,701
161
$2.46M 0.14%
+90,679
162
$2.44M 0.13%
174,661
+157,827
163
$2.44M 0.13%
91,060
+49,086
164
$2.43M 0.13%
78,073
+51,763
165
$2.43M 0.13%
21,318
+11,002
166
$2.43M 0.13%
+25,557
167
$2.43M 0.13%
64,857
-144,581
168
$2.42M 0.13%
106,178
-11,214
169
$2.4M 0.13%
42,144
+6,577
170
$2.4M 0.13%
32,844
+26,712
171
$2.4M 0.13%
147,538
+119,971
172
$2.38M 0.13%
31,937
+24,100
173
$2.38M 0.13%
12,355
-9,087
174
$2.35M 0.13%
71,042
-12,600
175
$2.35M 0.13%
38,469
+29,896
5 6
7
8 9