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
CMCO icon
1151
Columbus McKinnon
CMCO
$553M
$457K 0.02%
18,405
-4,700
-20% -$124K
ICE icon
1152
Intercontinental Exchange
ICE
$85.6B
$457K 0.02%
7,638
-24,975
-77% -$1.46M
OSIS icon
1153
OSI Systems
OSIS
$3.65B
$455K 0.02%
+6,232
New +$463K
KFY icon
1154
Korn Ferry
KFY
$4.18B
$453K 0.02%
+14,400
New +$432K
WW
1155
DELISTED
WW International
WW
$452K 0.02%
+29,049
New +$400K
GNMK
1156
DELISTED
GenMark Diagnostics, Inc
GNMK
$452K 0.02%
+35,290
New +$425K
JOY
1157
DELISTED
Joy Global Inc
JOY
$452K 0.02%
+15,990
New +$450K
PEBO icon
1158
Peoples Bancorp
PEBO
$1.5B
$451K 0.02%
14,239
+400
+3% +$12.8K
NGHC
1159
DELISTED
National General Holdings Corp
NGHC
$451K 0.02%
+18,983
New +$463K
PRXL
1160
DELISTED
Parexel International Corp
PRXL
$450K 0.02%
+7,127
New +$471K
MORE
1161
DELISTED
Monogram Residential Trust, Inc.
MORE
$450K 0.02%
45,168
+12,565
+39% +$128K
CBK
1162
DELISTED
Christopher & Banks Corporation
CBK
$447K 0.02%
301,966
– –
ACCO icon
1163
Acco Brands
ACCO
$389M
$446K 0.02%
33,889
-46,974
-58% -$611K
SWX icon
1164
Southwest Gas
SWX
$6.47B
$446K 0.02%
5,374
-1,144
-18% -$93.3K
ZBRA icon
1165
Zebra Technologies
ZBRA
$14B
$445K 0.02%
+4,880
New +$423K
HBAN icon
1166
Huntington Bancshares
HBAN
$34.4B
$444K 0.02%
33,152
-126,913
-79% -$1.73M
LPT
1167
DELISTED
Liberty Property Trust
LPT
$444K 0.02%
11,506
+4,867
+73% +$190K
SYKE
1168
DELISTED
SYKES Enterprises Inc
SYKE
$443K 0.02%
15,078
+2,766
+22% +$78.9K
REGN icon
1169
Regeneron Pharmaceuticals
REGN
$78.5B
$442K 0.02%
1,141
-1,341
-54% -$497K
JRVR icon
1170
James River Group Holdings
JRVR
$208M
$441K 0.02%
10,279
+719
+8% +$29.9K
NAVG
1171
DELISTED
Navigators Group Inc
NAVG
$441K 0.02%
+8,128
New +$454K
HRG
1172
DELISTED
HRG Group, Inc.
HRG
$440K 0.02%
+22,754
New +$399K
HDSN
1173
Hudson Technologies
HDSN
$254M
$439K 0.02%
+66,508
New +$484K
TWO
1174
Two Harbors Investment
TWO
$1.27B
$438K 0.02%
+5,713
New +$417K
CXP
1175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.02%
19,601
+8,901
+83% +$198K
45 46
47
48 49

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.