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
PGC icon
826
Peapack-Gladstone Financial
PGC
$815M
$765K 0.04%
25,840
+8,160
+46% +$252K
ROG icon
827
Rogers Corp
ROG
$2.21B
$764K 0.04%
8,902
+5,816
+188% +$475K
WSBF icon
828
Waterstone Financial
WSBF
$370M
$764K 0.04%
41,848
+1,558
+4% +$28.5K
JBL icon
829
Jabil
JBL
$33B
$762K 0.04%
26,364
-43,185
-62% -$1.1M
RTX icon
830
RTX Corp
RTX
$290B
$760K 0.04%
+10,758
New +$755K
NOC icon
831
Northrop Grumman
NOC
$77.1B
$758K 0.04%
3,189
-12,483
-80% -$2.97M
PAY
832
DELISTED
Verifone Systems Inc
PAY
$756K 0.04%
+40,385
New +$770K
WKC icon
833
World Kinect Corp
WKC
$2.04B
$753K 0.04%
+20,770
New +$844K
WAIR
834
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$751K 0.04%
65,849
+38,209
+138% +$504K
ORLY icon
835
O'Reilly Automotive
ORLY
$72.9B
$746K 0.04%
41,490
+30,390
+274% +$549K
EXA
836
DELISTED
EXA Corporation
EXA
$746K 0.04%
58,752
-19,731
-25% -$302K
NFG icon
837
National Fuel Gas
NFG
$7.82B
$745K 0.04%
12,500
+6,270
+101% +$369K
SB icon
838
Safe Bulkers
SB
$795M
$745K 0.04%
338,800
-1,599,197
-83% -$2.46M
UFPT icon
839
UFP Technologies
UFPT
$1.97B
$745K 0.04%
28,755
-10,164
-26% -$251K
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
$742K 0.04%
10,930
-6,639
-38% -$480K
AMRC icon
841
Ameresco
AMRC
$1.12B
$739K 0.04%
112,895
-61,665
-35% -$338K
RGS icon
842
Regis Corp
RGS
$68.4M
$738K 0.04%
3,148
+1,570
+99% +$409K
DWSN icon
843
Dawson Geophysical
DWSN
$145M
$736K 0.04%
139,011
+7,330
+6% +$50.6K
MANH icon
844
Manhattan Associates
MANH
$11.2B
$736K 0.04%
14,148
-762
-5% -$38.4K
LH icon
845
Labcorp
LH
$25B
$734K 0.04%
5,954
+2,690
+82% +$319K
NCI
846
DELISTED
Navigant Consulting, Inc.
NCI
$734K 0.04%
32,128
-16,155
-33% -$385K
HUBB icon
847
Hubbell
HUBB
$25B
$732K 0.04%
6,100
+2,946
+93% +$354K
LAD icon
848
Lithia Motors
LAD
$8.47B
$732K 0.04%
+8,547
New +$829K
SPOK icon
849
Spok Holdings
SPOK
$228M
$732K 0.04%
38,500
-4,600
-11% -$89.2K
ZAGG
850
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$732K 0.04%
101,618
-133,277
-57% -$895K
32 33
34
35 36

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.