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
201
$2.19M 0.12%
114,820
+49,901
202
$2.19M 0.12%
84,680
+17,880
203
$2.19M 0.12%
+27,752
204
$2.18M 0.12%
+54,560
205
$2.17M 0.12%
64,045
+7,629
206
$2.17M 0.12%
40,871
+11,202
207
$2.16M 0.12%
40,609
+25,722
208
$2.16M 0.12%
+88,426
209
$2.14M 0.12%
53,199
+22,683
210
$2.13M 0.12%
91,985
-36,181
211
$2.13M 0.12%
31,787
+3,882
212
$2.13M 0.12%
50,816
+23,521
213
$2.13M 0.12%
156,786
+18,822
214
$2.12M 0.12%
61,905
-7,584
215
$2.11M 0.12%
27,001
-4,474
216
$2.1M 0.12%
32,964
+29,164
217
$2.1M 0.12%
45,182
-12,830
218
$2.1M 0.12%
29,737
-36,250
219
$2.1M 0.12%
+131,840
220
$2.09M 0.12%
7,280
-3,205
221
$2.09M 0.12%
84,241
+15,038
222
$2.09M 0.12%
+9,835
223
$2.08M 0.12%
41,759
-40,554
224
$2.08M 0.12%
25,989
-19,291
225
$2.08M 0.12%
164,800
+102,100
7 8
9
10 11