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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.86B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$20.5M |
| 2 |
Intuit
INTU
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.38M |
| 4 |
Navios Maritime Partners
NMM
|
+$6.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.1M |
| 2 |
Best Buy
BBY
|
+$9.13M |
| 3 |
Johnson Controls International
JCI
|
+$7.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.74M |
| 5 |
Qualcomm
QCOM
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.11% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
626
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.05% |
14,640
+9,409
| +180% | +$687K |
|
627
EOG Resources
EOG
$79.2B
| $1.01M | 0.05% |
10,357
-12,288
| -54% | -$1.23M |
|
628
ON Semiconductor
ON
$31.8B
| $1.01M | 0.05% |
+65,235
| New | +$946K |
|
|
ILG
629
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.05% |
48,200
+13,100
| +37% | +$246K |
|
630
Clorox
CLX
$11.6B
| $1.01M | 0.05% |
+7,482
| New | +$969K |
|
631
Hilton Worldwide
HLT
$72.1B
| $1.01M | 0.05% |
+17,263
| New | +$1M |
|
632
Atlantic Union Bankshares
AUB
$6.02B
| $1.01M | 0.05% |
28,606
+5,367
| +23% | +$192K |
|
633
Enviri
NVRI
$623M
| $1.01M | 0.05% |
78,897
-14,746
| -16% | -$197K |
|
634
OGE Energy
OGE
$9.78B
| $1.01M | 0.05% |
+28,759
| New | +$1M |
|
|
PES
635
DELISTED
Pioneer Energy Services Corp.
PES
| $1M | 0.05% |
250,839
+27,168
| +12% | +$151K |
|
|
YHOO
636
DELISTED
Yahoo Inc
YHOO
| $997K | 0.05% |
+21,485
| New | +$959K |
|
637
Independent Bank Corp
IBCP
$787M
| $996K | 0.05% |
+48,127
| New | +$1.02M |
|
638
Carlisle Companies
CSL
$14.3B
| $992K | 0.05% |
9,326
+235
| +3% | +$25.2K |
|
|
ISCA
639
DELISTED
International Speedway Corp
ISCA
| $992K | 0.05% |
26,858
-27,567
| -51% | -$1.02M |
|
640
Reinsurance Group of America
RGA
$15.5B
| $991K | 0.05% |
+7,805
| New | +$990K |
|
|
RSO
641
DELISTED
Resource Capital Corp.
RSO
| $991K | 0.05% |
101,428
+18,403
| +22% | +$160K |
|
642
McGrath RentCorp
MGRC
$2.81B
| $989K | 0.05% |
29,462
+18,446
| +167% | +$673K |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $989K | 0.05% |
16,664
+5,117
| +44% | +$287K |
|
644
E.W. Scripps
SSP
$257M
| $987K | 0.05% |
+42,103
| New | +$887K |
|
|
RATE
645
DELISTED
Bankrate Inc
RATE
| $986K | 0.05% |
102,164
+89,769
| +724% | +$971K |
|
646
CNA Financial
CNA
$14.2B
| $985K | 0.05% |
+22,300
| New | +$950K |
|
647
Modine Manufacturing
MOD
$10.7B
| $984K | 0.05% |
80,642
-130,400
| -62% | -$1.62M |
|
|
FRAN
648
DELISTED
Francesca's Holdings Corporation
FRAN
| $984K | 0.05% |
5,344
+1,224
| +30% | +$254K |
|
649
ManpowerGroup
MAN
$2.44B
| $982K | 0.05% |
9,573
+2,912
| +44% | +$282K |
|
|
TUES
650
DELISTED
Tuesday Morning Corp
TUES
| $982K | 0.05% |
261,900
+53,342
| +26% | +$217K |
|
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GSA Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, GSA Capital Partners held 2,217 positions worth $1.86B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
GSA Capital Partners deployed $156M of net new capital in Q1 2017, opening 503 new positions and adding to 651 existing holdings. Its largest new stake was Goldman Sachs: 85,075 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $13.1M trimmed.
- GSA Capital Partners's largest Q1 2017 buy was Goldman Sachs: 85,075 shares worth $19.5M.
- GSA Capital Partners added most to Intuit in Q1 2017, an estimated $7.45M increase.
- GSA Capital Partners's biggest Q1 2017 reduction was S&P Global, cutting an estimated $13.1M.
- GSA Capital Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $7.93M.
- GSA Capital Partners's ten largest holdings make up 4.1% of its $1.86B portfolio in Q1 2017.
- GSA Capital Partners opened 503 new positions and closed 511 in Q1 2017.
- GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.86B.
Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.