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
1776
– –
-6,353
1777
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-13,125
1778
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-28,195
1779
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-67,496
1780
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-23,278
1781
– –
-1,804
1782
– –
-36,500
1783
– –
-18,000
1784
– –
-25,267
1785
– –
-13,482
1786
– –
-36,435
1787
– –
-12,763
1788
– –
-32,777
1789
– –
-8,200
1790
– –
-9,130
1791
– –
-11,362
1792
– –
-30,400
1793
– –
-10,690
1794
– –
-13,087
1795
– –
-34,166
1796
– –
-15,502
1797
– –
-3,299
1798
– –
-26,083
1799
– –
-21,020
1800
– –
-75,981
70 71
72
73 74