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
1801
– –
-127,111
1802
– –
-22,484
1803
– –
-11,840
1804
– –
-19,055
1805
– –
-3,267
1806
– –
-11,784
1807
– –
-9,649
1808
– –
-39,512
1809
– –
-13,580
1810
– –
-14,265
1811
– –
-3,682
1812
– –
-7,123
1813
– –
-9,026
1814
– –
-57,837
1815
– –
-22,999
1816
– –
-24,974
1817
– –
-47,955
1818
– –
-49,897
1819
– –
-50,558
1820
– –
-55,845
1821
– –
-17,757
1822
– –
-9,870
1823
– –
-2,469
1824
– –
-8,199
1825
– –
-26,476
71 72
73
74 75