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
1851
– –
-38,327
1852
– –
-47,762
1853
– –
-10,685
1854
– –
-246,920
1855
– –
-73,290
1856
– –
-7,225
1857
– –
-48,232
1858
– –
-10,141
1859
– –
-17,100
1860
– –
-10,120
1861
– –
-6,463
1862
– –
-77,085
1863
– –
-10,781
1864
– –
-54,397
1865
– –
-16,157
1866
– –
-109,743
1867
– –
-37,521
1868
– –
-6,389
1869
– –
-148,110
1870
– –
-105,672
1871
– –
-9,397
1872
– –
-26,425
1873
– –
-127,722
1874
– –
-16,673
1875
– –
-25,798
73 74
75
76 77