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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 | |
|---|---|---|---|---|---|---|
|
RPT
1376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | 0.02% |
21,758
-10,603
| -33% | -$164K |
|
1377
TD Synnex
SNX
$20.4B
| $304K | 0.02% |
+5,436
| New | +$324K |
|
|
PSTB
1378
DELISTED
Park Sterling Corp.
PSTB
| $304K | 0.02% |
24,716
-20,543
| -45% | -$238K |
|
1379
Community Health Systems
CYH
$393M
| $303K | 0.02% |
34,197
-45,152
| -57% | -$352K |
|
|
BKS
1380
DELISTED
Barnes & Noble
BKS
| $303K | 0.02% |
32,800
-29,320
| -47% | -$293K |
|
1381
Build-A-Bear
BBW
$425M
| $302K | 0.02% |
34,128
-13,700
| -29% | -$146K |
|
1382
Community Trust Bancorp
CTBI
$1.42B
| $300K | 0.02% |
6,562
-7,343
| -53% | -$342K |
|
1383
Employers Holdings
EIG
$908M
| $300K | 0.02% |
7,904
-10,900
| -58% | -$411K |
|
1384
Rocket Pharmaceuticals
RCKT
$340M
| $300K | 0.02% |
+37,450
| New | +$252K |
|
1385
Trex
TREX
$4.51B
| $300K | 0.02% |
+17,304
| New | +$298K |
|
1386
Nasdaq
NDAQ
$52.7B
| $299K | 0.02% |
12,915
-12,210
| -49% | -$283K |
|
1387
Rollins
ROL
$18.3B
| $299K | 0.02% |
+18,122
| New | +$287K |
|
1388
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $298K | 0.02% |
5,956
-31,125
| -84% | -$1.46M |
|
1389
Harley-Davidson
HOG
$2.58B
| $298K | 0.02% |
4,932
-30,844
| -86% | -$1.81M |
|
1390
Marathon Petroleum
MPC
$92.4B
| $298K | 0.02% |
5,900
-1,385
| -19% | -$69K |
|
1391
UGI
UGI
$7.74B
| $298K | 0.02% |
6,028
-8,283
| -58% | -$394K |
|
|
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.02% |
6,651
-5,582
| -46% | -$257K |
|
|
PBCT
1393
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.02% |
+16,328
| New | +$309K |
|
1394
Hovnanian Enterprises
HOV
$726M
| $296K | 0.02% |
5,216
+3,448
| +195% | +$204K |
|
|
RSYS
1395
DELISTED
Radisys Corp
RSYS
| $296K | 0.02% |
74,090
+31,332
| +73% | +$129K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $295K | 0.02% |
10,284
-7,527
| -42% | -$247K |
|
1397
e.l.f. Beauty
ELF
$4.89B
| $294K | 0.02% |
+10,220
| New | +$276K |
|
1398
Old Republic International
ORI
$10.5B
| $293K | 0.02% |
+14,305
| New | +$289K |
|
1399
ConocoPhillips
COP
$147B
| $292K | 0.02% |
+5,859
| New | +$283K |
|
1400
Rambus
RMBS
$9.87B
| $291K | 0.02% |
22,113
-21,211
| -49% | -$279K |
|
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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.