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
1876
– –
-28,435
1877
– –
-47,095
1878
– –
-73,564
1879
– –
-4,699
1880
– –
-86,152
1881
– –
-63,914
1882
– –
-32,200
1883
– –
-21,506
1884
– –
-3,532
1885
– –
-32,463
1886
– –
-9,026
1887
– –
-57,837
1888
– –
-22,999
1889
– –
-24,974
1890
– –
-47,955
1891
– –
-49,897
1892
– –
-50,558
1893
– –
-55,845
1894
– –
-17,757
1895
– –
-9,870
1896
– –
-2,469
1897
– –
-34,919
1898
– –
-8,199
1899
– –
-26,476
1900
– –
-338,930
74 75
76
77 78