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
1851
– –
-5,989
1852
– –
-25,641
1853
– –
-23,814
1854
– –
-167,121
1855
– –
-27,100
1856
– –
-38,248
1857
– –
-36,174
1858
– –
-8,200
1859
– –
-6,400
1860
– –
-5,478
1861
– –
-6,600
1862
– –
-653,000
1863
– –
-4,300
1864
– –
-17,214
1865
– –
-7,123
1866
– –
-16,827
1867
– –
-43,947
1868
– –
-16,307
1869
– –
-31,562
1870
– –
-15,410
1871
– –
-7,825
1872
– –
-8,355
1873
– –
-37,996
1874
– –
-5,115
1875
– –
-1,064,770
73 74
75
76 77