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
2076
– –
-11,840
2077
– –
-19,055
2078
– –
-3,267
2079
– –
-11,784
2080
– –
-11,800
2081
– –
-5,305
2082
– –
-10,273
2083
– –
-9,649
2084
– –
-39,512
2085
– –
-13,580
2086
– –
-14,265
2087
– –
-3,682
2088
– –
-13,111
2089
– –
-60,221
2090
– –
-21,599
2091
– –
-7,127
2092
– –
-10,683
2093
– –
-24,869
2094
– –
-82,330
2095
– –
-105,107
2096
– –
-56,616
2097
– –
-1,038
2098
– –
-1,850
2099
– –
-14,030
2100
– –
-12,197
81 82 83
84
85