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
2076
– –
-23,814
2077
– –
-167,121
2078
– –
-27,100
2079
– –
-38,248
2080
– –
-36,174
2081
– –
-8,200
2082
– –
-6,400
2083
– –
-5,478
2084
– –
-6,600
2085
– –
-653,000
2086
– –
-4,300
2087
– –
-17,214
2088
– –
-16,827
2089
– –
-43,947
2090
– –
-16,307
2091
– –
-31,562
2092
– –
-15,410
2093
– –
-7,825
2094
– –
-8,355
2095
– –
-37,996
2096
– –
-5,115
2097
– –
-1,064,770
2098
– –
-28,435
2099
– –
-47,095
2100
– –
-73,564
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