GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$12.6M 0.69%
454,646
+350,989
2
$10M 0.55%
772,697
+284,200
3
$6.52M 0.36%
+270,604
4
$6.29M 0.35%
257,153
+188,249
5
$6.17M 0.34%
51,194
-8,055
6
$5.96M 0.33%
242,773
+176,543
7
$5.93M 0.33%
158,022
+100,458
8
$5.85M 0.32%
33,572
+28,666
9
$5.67M 0.31%
94,720
+9,520
10
$5.56M 0.31%
79,200
-16,700
11
$5.52M 0.31%
20,454
-2,951
12
$4.92M 0.27%
79,304
+74,111
13
$4.81M 0.27%
332,630
+188,220
14
$4.8M 0.27%
54,455
+50,093
15
$4.76M 0.26%
95,348
+44,051
16
$4.75M 0.26%
41,540
-15,568
17
$4.65M 0.26%
287,810
+135,642
18
$4.65M 0.26%
68,916
+60,666
19
$4.64M 0.26%
+102,317
20
$4.57M 0.25%
54,479
+28,486
21
$4.53M 0.25%
83,091
+30,193
22
$4.48M 0.25%
41,495
+34,626
23
$4.47M 0.25%
69,303
+31,782
24
$4.46M 0.25%
27,443
-12,679
25
$4.42M 0.24%
85,537
+43,343
1
2 3 4 5