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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 | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.12B
| $495K | 0.03% |
7,642
+3,843
| +101% | +$257K |
|
1102
National Bank Holdings
NBHC
$1.92B
| $494K | 0.03% |
+15,185
| New | +$489K |
|
|
NRT
1103
North European Oil Royalty Trust
NRT
$87.4M
| $493K | 0.03% |
68,335
-50
| -0.1% | -$363 |
|
1104
KKR & Co
KKR
$91.1B
| $492K | 0.03% |
+26,975
| New | +$479K |
|
|
EV
1105
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.03% |
+10,934
| New | +$485K |
|
1106
Old Dominion Freight Line
ODFL
$44.1B
| $490K | 0.03% |
17,175
+7,251
| +73% | +$214K |
|
|
PDM
1107
Piedmont Realty Trust
PDM
$1.21B
| $490K | 0.03% |
+22,935
| New | +$497K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $490K | 0.03% |
+6,085
| New | +$482K |
|
1109
Eagle Bancorp
EGBN
$846M
| $489K | 0.03% |
+8,188
| New | +$497K |
|
|
VRTU
1110
DELISTED
Virtusa Corporation
VRTU
| $489K | 0.03% |
+16,192
| New | +$466K |
|
|
LAYN
1111
DELISTED
Layne Christensen Co
LAYN
| $489K | 0.03% |
55,300
+10,700
| +24% | +$105K |
|
1112
Evolent Health
EVH
$348M
| $488K | 0.03% |
+21,900
| New | +$420K |
|
1113
Artivion
AORT
$1.3B
| $486K | 0.03% |
+29,207
| New | +$516K |
|
1114
Kemper
KMPR
$1.67B
| $484K | 0.03% |
+12,124
| New | +$518K |
|
1115
Super Micro Computer
SMCI
$18.4B
| $482K | 0.03% |
+190,050
| New | +$504K |
|
|
RAVN
1116
DELISTED
Raven Industries Inc
RAVN
| $482K | 0.03% |
16,579
+2,279
| +16% | +$61.8K |
|
1117
Capitol Federal Financial
CFFN
$1.09B
| $481K | 0.03% |
+32,844
| New | +$503K |
|
1118
Mativ Holdings
MATV
$481M
| $479K | 0.03% |
11,560
+6,730
| +139% | +$291K |
|
|
EBSB
1119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $479K | 0.03% |
+26,184
| New | +$491K |
|
|
EVER
1120
DELISTED
Everbank Financial Corp
EVER
| $479K | 0.03% |
+24,600
| New | +$478K |
|
|
DCT
1121
DELISTED
DCT Industrial Trust Inc.
DCT
| $479K | 0.03% |
+9,948
| New | +$468K |
|
1122
APA Corp
APA
$13.2B
| $478K | 0.03% |
9,296
-35,878
| -79% | -$2.02M |
|
|
BRSL
1123
Brightstar Lottery PLC
BRSL
$1.84B
| $478K | 0.03% |
+20,183
| New | +$526K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.03% |
5,619
+4,529
| +416% | +$545K |
|
1125
Xerox
XRX
$387M
| $477K | 0.03% |
16,231
-7,259
| -31% | -$210K |
|
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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.