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
1951
– –
-109,743
1952
– –
-37,521
1953
– –
-6,389
1954
– –
-5,321
1955
– –
-148,110
1956
– –
-105,672
1957
– –
-9,397
1958
– –
-26,425
1959
– –
-127,722
1960
– –
-16,673
1961
– –
-25,798
1962
– –
-1,548
1963
– –
-52,293
1964
– –
-34,646
1965
– –
-22,398
1966
– –
-28,352
1967
– –
-26,913
1968
– –
-10,582
1969
– –
-13,398
1970
– –
-62,690
1971
– –
-38,400
1972
– –
-51,752
1973
– –
-34,397
1974
– –
-7,769
1975
– –
-128,955
77 78
79
80 81