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
1801
– –
-13,285
1802
– –
-10,200
1803
– –
-18,626
1804
– –
-39,196
1805
– –
-2,886
1806
– –
-179,129
1807
– –
-91,530
1808
– –
-33,270
1809
– –
-121,618
1810
– –
-49,847
1811
– –
-35,834
1812
– –
-15,900
1813
– –
-17,687
1814
– –
-7,004
1815
– –
-62,979
1816
– –
-847
1817
– –
-6,499
1818
– –
-215
1819
– –
-6,319
1820
– –
-11,807
1821
– –
-48,594
1822
– –
-16,472
1823
– –
-18,404
1824
– –
-11,310
1825
– –
-10,328
71 72
73
74 75