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
PEP icon
951
PepsiCo
PEP
$190B
$633K 0.03%
5,656
-8,096
-59% -$869K
AIV
952
Aimco
AIV
$387M
$632K 0.03%
106,934
+63,755
+148% +$380K
ARCC icon
953
Ares Capital
ARCC
$13.5B
$629K 0.03%
+36,184
New +$625K
OFS icon
954
OFS Capital
OFS
$45M
$629K 0.03%
44,294
+3,200
+8% +$46.5K
CRVL icon
955
CorVel
CRVL
$3.06B
$628K 0.03%
43,341
-17,181
-28% -$226K
LUMO
956
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$627K 0.03%
2,889
-4,844
-63% -$692K
CRAY
957
DELISTED
Cray, Inc.
CRAY
$625K 0.03%
+28,519
New +$563K
LADR
958
Ladder Capital
LADR
$1.21B
$624K 0.03%
+43,233
New +$609K
PRTS icon
959
CarParts.com
PRTS
$43.7M
$624K 0.03%
18,615
-1,687
-8% -$56.9K
TTWO icon
960
Take-Two Interactive
TTWO
$45.4B
$623K 0.03%
10,515
+2,096
+25% +$117K
CMCSA icon
961
Comcast
CMCSA
$85B
$622K 0.03%
16,534
-64,618
-80% -$2.4M
ARCO icon
962
Arcos Dorados Holdings
ARCO
$1.72B
$620K 0.03%
79,203
-133,808
-63% -$826K
OKS
963
DELISTED
Oneok Partners LP
OKS
$620K 0.03%
11,486
+1,300
+13% +$64.9K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$619K 0.03%
49,363
-14,947
-23% -$183K
ZYNE
965
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$619K 0.03%
30,800
+17,100
+125% +$340K
ATH
966
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$619K 0.03%
+12,387
New +$615K
OA
967
DELISTED
Orbital ATK, Inc.
OA
$619K 0.03%
6,315
+286
+5% +$26.4K
EFC
968
Ellington Financial
EFC
$1.67B
$617K 0.03%
+38,981
New +$619K
WPX
969
DELISTED
WPX Energy, Inc.
WPX
$617K 0.03%
46,114
+3,997
+9% +$53.4K
ADSW
970
DELISTED
Advanced Disposal Services Inc
ADSW
$616K 0.03%
+27,249
New +$609K
CMD
971
DELISTED
Cantel Medical Corporation
CMD
$615K 0.03%
+7,675
New +$610K
ARLZ
972
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$615K 0.03%
287,395
+115,400
+67% +$434K
BRC icon
973
Brady Corp
BRC
$4.44B
$614K 0.03%
+15,894
New +$598K
AEE icon
974
Ameren
AEE
$30.3B
$607K 0.03%
+11,112
New +$595K
DKL icon
975
Delek Logistics
DKL
$3.21B
$603K 0.03%
18,100
+1,500
+9% +$48.4K
37 38
39
40 41

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.