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
1776
– –
-10,751
1777
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-9,620
1778
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-15,009
1779
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-4,400
1780
– –
-31,337
1781
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-117,311
1782
– –
-6,937
1783
– –
-42,230
1784
– –
-6,400
1785
– –
-3,900
1786
– –
-2,288
1787
– –
-250,967
1788
– –
-11,749
1789
– –
-28,543
1790
– –
-14,024
1791
– –
-62,557
1792
– –
-3,614
1793
– –
-17,186
1794
– –
-11,860
1795
– –
-14,818
1796
– –
-10,092
1797
– –
-8,820
1798
– –
-79,873
1799
– –
-8,056
1800
– –
-18,929
70 71
72
73 74