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
(+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 | |
|---|---|---|---|---|---|---|
1326
Unilever
UL
$137B
| $330K | 0.02% |
+5,938
| New | +$300K |
|
|
SCX
1327
DELISTED
The L.S. Starrett Company
SCX
| $330K | 0.02% |
31,410
| – | – |
|
1328
Dave & Buster's
PLAY
$377M
| $328K | 0.02% |
+5,361
| New | +$305K |
|
1329
Rithm Capital
RITM
$5.52B
| $328K | 0.02% |
19,311
+951
| +5% | +$15.6K |
|
|
CALA
1330
DELISTED
Calithera Biosciences, Inc
CALA
| $327K | 0.02% |
+1,417
| New | +$245K |
|
1331
Ameriprise Financial
AMP
$48.3B
| $326K | 0.02% |
2,516
-11,589
| -82% | -$1.43M |
|
1332
Nexstar Media Group
NXST
$5.82B
| $326K | 0.02% |
4,650
+1,350
| +41% | +$90.4K |
|
|
FPO
1333
DELISTED
First Potomac Realty Trust
FPO
| $325K | 0.02% |
+31,650
| New | +$326K |
|
1334
Magna International
MGA
$18.7B
| $324K | 0.02% |
+7,502
| New | +$328K |
|
1335
Deluxe
DLX
$1.18B
| $323K | 0.02% |
4,474
-12,326
| -73% | -$903K |
|
|
TDAY
1336
USA Today Co
TDAY
$1.27B
| $323K | 0.02% |
22,724
-1,379
| -6% | -$21K |
|
1337
NN Inc
NNBR
$255M
| $323K | 0.02% |
+12,833
| New | +$268K |
|
1338
Sterling Infrastructure
STRL
$18.3B
| $323K | 0.02% |
34,945
+12,600
| +56% | +$115K |
|
|
RAS
1339
DELISTED
RAIT Financial Trust
RAS
| $323K | 0.02% |
101,032
+71,800
| +246% | +$244K |
|
1340
OraSure Technologies
OSUR
$279M
| $322K | 0.02% |
24,900
-8,799
| -26% | -$91K |
|
|
GOOD
1341
Gladstone Commercial Corp
GOOD
$605M
| $321K | 0.02% |
+15,550
| New | +$311K |
|
1342
Minerva Neurosciences
NERV
$185M
| $321K | 0.02% |
+4,950
| New | +$384K |
|
1343
Orion Group Holdings
ORN
$396M
| $321K | 0.02% |
+43,033
| New | +$407K |
|
|
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
| $320K | 0.02% |
16,322
-2,092
| -11% | -$40.4K |
|
1345
Invesco Mortgage Capital
IVR
$759M
| $318K | 0.02% |
+2,063
| New | +$312K |
|
1346
Snap-on
SNA
$21.2B
| $318K | 0.02% |
1,886
-276
| -13% | -$47.5K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $318K | 0.02% |
+4,005
| New | +$327K |
|
1348
Monarch Casino & Resort
MCRI
$2.2B
| $317K | 0.02% |
10,730
-9,859
| -48% | -$255K |
|
1349
SS&C Technologies
SSNC
$18.1B
| $317K | 0.02% |
8,964
-12,465
| -58% | -$419K |
|
1350
Telephone and Data Systems
TDS
$3.82B
| $317K | 0.02% |
11,945
-5,857
| -33% | -$168K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.