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
176
$2.34M 0.13%
61,773
+26,611
177
$2.34M 0.13%
17,152
-252
178
$2.33M 0.13%
35,018
+11,637
179
$2.33M 0.13%
19,243
-14,360
180
$2.31M 0.13%
40,610
-1,517
181
$2.31M 0.13%
25,760
+6,944
182
$2.3M 0.13%
155,946
+31,154
183
$2.3M 0.13%
59,473
-1,746
184
$2.3M 0.13%
28,880
-9,726
185
$2.29M 0.13%
+486,958
186
$2.28M 0.13%
+79,288
187
$2.27M 0.13%
244,401
+89,406
188
$2.27M 0.13%
25,783
-20,519
189
$2.27M 0.13%
20,578
-419
190
$2.27M 0.13%
61,553
+6,504
191
$2.26M 0.13%
7,084
-190
192
$2.26M 0.13%
128,298
+117,515
193
$2.25M 0.12%
225,900
-33,794
194
$2.25M 0.12%
38,798
+1,945
195
$2.24M 0.12%
199,947
+101,620
196
$2.24M 0.12%
31,444
-13,036
197
$2.22M 0.12%
+28,438
198
$2.22M 0.12%
+20,024
199
$2.22M 0.12%
+30,349
200
$2.2M 0.12%
9,658
-3,672
6 7
8
9 10