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
1876
– –
-1,548
1877
– –
-52,293
1878
– –
-34,646
1879
– –
-22,398
1880
– –
-28,352
1881
– –
-26,913
1882
– –
-10,582
1883
– –
-13,398
1884
– –
-62,690
1885
– –
-38,400
1886
– –
-51,752
1887
– –
-11,023
1888
– –
-6,327
1889
– –
-44,080
1890
– –
-18,210
1891
– –
-24,211
1892
– –
-41,656
1893
– –
-30,300
1894
– –
-3,256
1895
– –
-14,975
1896
– –
-31,500
1897
– –
-25,806
1898
– –
-10,788
1899
– –
-36,158
1900
– –
-7,832
74 75
76
77 78