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
1926
– –
-32,777
1927
– –
-8,200
1928
– –
-9,130
1929
– –
-11,362
1930
– –
-30,400
1931
– –
-10,690
1932
– –
-13,087
1933
– –
-34,166
1934
– –
-15,502
1935
– –
-3,299
1936
– –
-26,083
1937
– –
-21,020
1938
– –
-75,981
1939
– –
-13,285
1940
– –
-10,200
1941
– –
-18,626
1942
– –
-39,196
1943
– –
-2,886
1944
– –
-62,979
1945
– –
-22,611
1946
– –
-4,975
1947
– –
-61,059
1948
– –
-45,715
1949
– –
-26,300
1950
– –
-116,229
76 77
78
79 80