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
1951
– –
-31,045
1952
– –
-3,041
1953
– –
-18,010
1954
– –
-30,398
1955
– –
-996
1956
– –
-10,977
1957
– –
-121,048
1958
– –
-5,290
1959
– –
-32,440
1960
– –
-77,895
1961
– –
-72,600
1962
– –
-75
1963
– –
-10,467
1964
– –
-27,362
1965
– –
-12,818
1966
– –
-600
1967
– –
-20,465
1968
– –
-67,746
1969
– –
-13,825
1970
– –
-210,211
1971
– –
-2,060
1972
– –
-8,200
1973
– –
-21,448
1974
– –
-22,755
1975
– –
-112,547
77 78
79
80 81