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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 | |
|---|---|---|---|---|---|---|
|
RP
1301
DELISTED
RealPage, Inc.
RP
| $349K | 0.02% |
10,000
-627
| -6% | -$20.5K |
|
1302
Crane NXT
CXT
$2.99B
| $348K | 0.02% |
13,382
-10,482
| -44% | -$268K |
|
1303
Golub Capital BDC
GBDC
$3.34B
| $348K | 0.02% |
17,868
-10,480
| -37% | -$194K |
|
1304
Novanta
NOVT
$5.08B
| $345K | 0.02% |
+13,000
| New | +$317K |
|
|
ATSG
1305
DELISTED
Air Transport Services Group
ATSG
| $345K | 0.02% |
21,481
-62,258
| -74% | -$1.01M |
|
|
BSQR
1306
DELISTED
BSQUARE Corporation
BSQR
| $345K | 0.02% |
63,800
| – | – |
|
1307
Icon
ICLR
$12.6B
| $344K | 0.02% |
4,317
+1,420
| +49% | +$116K |
|
1308
LivePerson
LPSN
$21.8M
| $344K | 0.02% |
3,347
-745
| -18% | -$79.6K |
|
1309
New Oriental
EDU
$9.37B
| $341K | 0.02% |
5,650
-2,463
| -30% | -$125K |
|
1310
Motorola Solutions
MSI
$72.3B
| $340K | 0.02% |
+3,944
| New | +$322K |
|
|
VGR
1311
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.02% |
+26,576
| New | +$357K |
|
1312
Primoris Services
PRIM
$4.58B
| $337K | 0.02% |
+14,508
| New | +$349K |
|
|
SALE
1313
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $337K | 0.02% |
41,544
+9,165
| +28% | +$80.7K |
|
1314
The Mosaic Company
MOS
$7.03B
| $335K | 0.02% |
+11,478
| New | +$354K |
|
|
AY
1315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | 0.02% |
15,950
-11,254
| -41% | -$237K |
|
1316
Affiliated Managers Group
AMG
$9.69B
| $333K | 0.02% |
+2,031
| New | +$321K |
|
1317
MGIC Investment
MTG
$6.16B
| $333K | 0.02% |
+32,853
| New | +$346K |
|
1318
Sabre
SABR
$731M
| $333K | 0.02% |
+15,700
| New | +$359K |
|
|
P
1319
DELISTED
Pandora Media Inc
P
| $333K | 0.02% |
+28,233
| New | +$355K |
|
|
OKSB
1320
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $333K | 0.02% |
12,749
-2,799
| -18% | -$76.7K |
|
|
PRA
1321
DELISTED
ProAssurance
PRA
| $332K | 0.02% |
5,503
+1,792
| +48% | +$103K |
|
1322
CF Industries
CF
$19.2B
| $331K | 0.02% |
+11,269
| New | +$368K |
|
1323
Great Southern Bancorp
GSBC
$874M
| $331K | 0.02% |
6,553
+743
| +13% | +$37.7K |
|
1324
Under Armour
UAA
$2.84B
| $331K | 0.02% |
16,710
+8,676
| +108% | +$202K |
|
|
IMGN
1325
DELISTED
Immunogen Inc
IMGN
| $331K | 0.02% |
85,526
+47,400
| +124% | +$138K |
|
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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.