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
1751
– –
-23,943
1752
– –
-47,891
1753
– –
-2,547
1754
– –
-101,925
1755
– –
-14,300
1756
– –
-7,356
1757
– –
-21,964
1758
– –
-2,615
1759
– –
-36,392
1760
– –
-15,091
1761
– –
-18,320
1762
– –
-27,995
1763
– –
-24,348
1764
– –
-37,596
1765
– –
-26,161
1766
– –
-30,939
1767
– –
-2,216
1768
– –
-65,055
1769
– –
-26,000
1770
– –
-13,201
1771
– –
-18,251
1772
– –
-10,324
1773
– –
-22,995
1774
– –
-7,424
1775
– –
-11,184
69 70
71
72 73