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
1901
– –
-18,253
1902
– –
-21,381
1903
– –
-8,604
1904
– –
-6,762
1905
– –
-17,263
1906
– –
-10,292
1907
– –
-1,702
1908
– –
-16,628
1909
– –
-51,243
1910
– –
-72,457
1911
– –
-34,980
1912
– –
-12,892
1913
– –
-114,020
1914
– –
-38,327
1915
– –
-24,142
1916
– –
-16,460
1917
– –
-14,768
1918
– –
-10,797
1919
– –
-30,421
1920
– –
-13,955
1921
– –
-30,656
1922
– –
-16,066
1923
– –
-82,560
1924
– –
-29,223
1925
– –
-40,900
75 76
77
78 79