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
2001
– –
-60,737
2002
– –
-11,900
2003
– –
-2,924
2004
– –
-35,851
2005
– –
-5
2006
– –
-31,200
2007
– –
-2,200
2008
– –
-21,342
2009
– –
-17,900
2010
– –
-8,838
2011
– –
-9,797
2012
– –
-5,638
2013
– –
-18,943
2014
– –
-25,259
2015
– –
-28,982
2016
– –
-5,254
2017
– –
-5,862
2018
– –
-7,956
2019
– –
-77,778
2020
– –
-44,900
2021
– –
-26,617
2022
– –
-87,601
2023
– –
-11,508
2024
– –
-115,752
2025
– –
-9,153
79 80
81
82 83