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
1726
– –
-6,327
1727
– –
-44,080
1728
– –
-18,210
1729
– –
-9,975
1730
– –
-15,379
1731
– –
-4,296
1732
– –
-26,174
1733
– –
-9,771
1734
– –
-24,211
1735
– –
-41,656
1736
– –
-30,300
1737
– –
-3,256
1738
– –
-16,703
1739
– –
-10,300
1740
– –
-42,422
1741
– –
-6,856
1742
– –
-19,190
1743
– –
-32,500
1744
– –
-52,400
1745
– –
-19,600
1746
– –
-10,600
1747
– –
-5,801
1748
– –
-23,300
1749
– –
-36,555
1750
– –
-12,400
68 69
70
71 72