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
2001
– –
-17,900
2002
– –
-8,838
2003
– –
-9,797
2004
– –
-5,638
2005
– –
-7,956
2006
– –
-77,778
2007
– –
-44,900
2008
– –
-26,617
2009
– –
-87,601
2010
– –
-11,508
2011
– –
-115,752
2012
– –
-9,153
2013
– –
-10,838
2014
– –
-63,358
2015
– –
-4,286
2016
– –
-8,897
2017
– –
-6,183
2018
– –
-2,031
2019
– –
-8,765
2020
– –
-36,354
2021
– –
-7,318
2022
– –
-4,546
2023
– –
-17,290
2024
– –
-800
2025
– –
-17,388
79 80
81
82 83