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
2051
– –
-5,175
2052
– –
-100,500
2053
– –
-13,111
2054
– –
-60,221
2055
– –
-21,599
2056
– –
-7,127
2057
– –
-10,683
2058
– –
-24,869
2059
– –
-82,330
2060
– –
-105,107
2061
– –
-56,616
2062
– –
-1,038
2063
– –
-1,850
2064
– –
-14,030
2065
– –
-12,197
2066
– –
-7,086
2067
– –
-25,326
2068
– –
-16,886
2069
– –
-19,212
2070
– –
-8,693
2071
– –
-15,900
2072
– –
-5,647
2073
– –
-16,612
2074
– –
-5,989
2075
– –
-25,641
81 82
83
84 85