We are live on ! Find out more
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
Cap. Flow
+$156M
Cap. Flow %
8.4%
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.5M
2
INTU icon
Intuit
INTU
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.1M
2
BBY icon
Best Buy
BBY
+$9.13M
3
JCI icon
Johnson Controls International
JCI
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
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
HEI icon
776
HEICO Corp
HEI
$49.8B
$814K 0.04%
22,778
+15,869
+230% +$529K
AGRO icon
777
Adecoagro
AGRO
$1.44B
$813K 0.04%
70,970
+22,102
+45% +$260K
MG icon
778
Mistras Group
MG
$484M
$813K 0.04%
38,046
+15,700
+70% +$356K
CCS icon
779
Century Communities
CCS
$1.91B
$812K 0.04%
+31,978
New +$740K
BBY icon
780
Best Buy
BBY
$18.2B
$811K 0.04%
16,500
-204,386
-93% -$9.13M
BURL icon
781
Burlington
BURL
$23.2B
$811K 0.04%
8,333
+1,056
+15% +$93.5K
HSII
782
DELISTED
Heidrick & Struggles
HSII
$809K 0.04%
+30,715
New +$722K
RTN
783
DELISTED
Raytheon Company
RTN
$808K 0.04%
5,300
-12,298
-70% -$1.85M
DK icon
784
Delek US
DK
$4.16B
$806K 0.04%
+33,200
New +$789K
OPLN
785
Openlane
OPLN
$4.21B
$805K 0.04%
48,708
-2,859
-6% -$48.8K
STZ icon
786
Constellation Brands
STZ
$22.2B
$805K 0.04%
4,965
-11,925
-71% -$1.86M
CUTR
787
DELISTED
Cutera, Inc.
CUTR
$805K 0.04%
38,900
+26,100
+204% +$515K
B
788
DELISTED
Barnes Group Inc.
B
$805K 0.04%
15,687
-3,813
-20% -$187K
BSM icon
789
Black Stone Minerals
BSM
$3.18B
$802K 0.04%
48,605
-108,686
-69% -$1.94M
SSTK icon
790
Shutterstock
SSTK
$198M
$802K 0.04%
19,400
+12,209
+170% +$582K
GHL
791
DELISTED
Greenhill & Co., Inc.
GHL
$800K 0.04%
27,300
+19,136
+234% +$557K
CTT
792
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$800K 0.04%
69,453
+17,745
+34% +$192K
GAIA icon
793
Gaia
GAIA
$46.8M
$797K 0.04%
80,090
– –
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$8.74B
$797K 0.04%
102,439
-52,984
-34% -$423K
PLCE icon
795
Children's Place
PLCE
$54.3M
$797K 0.04%
6,635
+2,688
+68% +$283K
SBCF icon
796
Seacoast Banking Corp of Florida
SBCF
$3.36B
$797K 0.04%
33,256
+17,719
+114% +$406K
LRCX icon
797
Lam Research
LRCX
$367B
$796K 0.04%
62,000
-73,370
-54% -$863K
DMLP icon
798
Dorchester Minerals
DMLP
$1.33B
$795K 0.04%
+46,194
New +$798K
LCI
799
DELISTED
Lannett Company, Inc.
LCI
$795K 0.04%
+8,890
New +$760K
ANET icon
800
Arista Networks
ANET
$227B
$794K 0.04%
+96,000
New +$662K
30 31
32
33 34

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.