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
1976
– –
-47,174
1977
– –
-34,000
1978
– –
-6,837
1979
– –
-10,161
1980
– –
-182,887
1981
– –
-6,003
1982
– –
-23,888
1983
– –
-74,088
1984
– –
-6,825
1985
– –
-15,630
1986
– –
-6,122
1987
– –
-30,472
1988
– –
-15,391
1989
– –
-17,862
1990
– –
-7,810
1991
– –
-18,358
1992
– –
-1,972
1993
– –
-33,000
1994
– –
-11,900
1995
– –
-2,924
1996
– –
-35,851
1997
– –
-5
1998
– –
-31,200
1999
– –
-2,200
2000
– –
-21,342
78 79
80
81 82