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
1726
– –
-3,707
1727
– –
-7,365
1728
– –
-6,063
1729
– –
-113,035
1730
– –
-11,910
1731
– –
-54,341
1732
– –
-54,198
1733
– –
-45,355
1734
– –
-165,950
1735
– –
-10,579
1736
– –
-27,267
1737
– –
-87,886
1738
– –
-45,300
1739
– –
-91,413
1740
– –
-77,601
1741
– –
-110,102
1742
– –
-35,327
1743
– –
-20,206
1744
– –
-35,547
1745
– –
-21,887
1746
– –
-231,117
1747
– –
-22,403
1748
– –
-3,846
1749
– –
-59,247
1750
– –
-198,162
68 69
70
71 72