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
2026
– –
-10,838
2027
– –
-63,358
2028
– –
-4,286
2029
– –
-16,241
2030
– –
-22,550
2031
– –
-116,645
2032
– –
-37,684
2033
– –
-8,897
2034
– –
-6,183
2035
– –
-2,031
2036
– –
-8,765
2037
– –
-36,354
2038
– –
-7,318
2039
– –
-4,546
2040
– –
-17,290
2041
– –
-800
2042
– –
-17,388
2043
– –
-20,154
2044
– –
-46,060
2045
– –
-44,886
2046
– –
-6,106
2047
– –
-12,894
2048
– –
-28,662
2049
– –
-102,688
2050
– –
-7,585
80 81
82
83 84