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
1901
– –
-23,900
1902
– –
-15,947
1903
– –
-26,717
1904
– –
-35,262
1905
– –
-64,914
1906
– –
-8,146
1907
– –
-5,058
1908
– –
-20,200
1909
– –
-18,091
1910
– –
-14,829
1911
– –
-5,365
1912
– –
-17,758
1913
– –
-18,543
1914
– –
-6,353
1915
– –
-13,125
1916
– –
-28,195
1917
– –
-67,496
1918
– –
-23,278
1919
– –
-1,804
1920
– –
-36,500
1921
– –
-18,000
1922
– –
-25,267
1923
– –
-13,482
1924
– –
-36,435
1925
– –
-12,763
75 76
77
78 79