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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 | |
|---|---|---|---|---|---|---|
1401
United Airlines
UAL
$39.4B
| $291K | 0.02% |
4,125
+1,039
| +34% | +$75.1K |
|
1402
American Homes 4 Rent
AMH
$12B
| $289K | 0.02% |
+12,579
| New | +$281K |
|
1403
Guidewire Software
GWRE
$12.6B
| $289K | 0.02% |
+5,123
| New | +$280K |
|
1404
Textron
TXT
$14.7B
| $289K | 0.02% |
6,070
+496
| +9% | +$23.9K |
|
|
AMID
1405
DELISTED
American Midstream Partners, LP
AMID
| $288K | 0.02% |
+19,400
| New | +$322K |
|
1406
Hecla Mining
HL
$9.47B
| $287K | 0.02% |
54,224
+11,999
| +28% | +$69.3K |
|
1407
AllianceBernstein
AB
$3.43B
| $286K | 0.02% |
12,512
-15,788
| -56% | -$366K |
|
1408
Bright Horizons
BFAM
$3.92B
| $286K | 0.02% |
3,952
+815
| +26% | +$57.1K |
|
|
SCS
1409
DELISTED
Steelcase
SCS
| $284K | 0.02% |
16,938
-32,730
| -66% | -$540K |
|
|
BUFF
1410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $283K | 0.02% |
12,304
+1,417
| +13% | +$34.8K |
|
1411
HealthEquity
HQY
$8.41B
| $282K | 0.02% |
6,646
-5,840
| -47% | -$258K |
|
1412
Innoviva
INVA
$1.55B
| $282K | 0.02% |
20,400
-27,656
| -58% | -$326K |
|
1413
Starwood Property Trust
STWD
$5.92B
| $282K | 0.02% |
+12,486
| New | +$282K |
|
1414
Packaging Corp of America
PKG
$21.9B
| $281K | 0.02% |
3,070
+273
| +10% | +$25K |
|
1415
Stock Yards Bancorp
SYBT
$2.64B
| $280K | 0.02% |
6,891
-6,335
| -48% | -$280K |
|
|
INWK
1416
DELISTED
InnerWorkings, Inc.
INWK
| $280K | 0.02% |
28,122
+12,386
| +79% | +$120K |
|
1417
Factset
FDS
$9.36B
| $279K | 0.02% |
+1,694
| New | +$296K |
|
|
ESIO
1418
DELISTED
Electro Scientific Industries
ESIO
| $279K | 0.02% |
+40,000
| New | +$263K |
|
1419
FreightCar America
RAIL
$261M
| $278K | 0.01% |
22,223
-63,200
| -74% | -$885K |
|
1420
Canadian Imperial Bank of Commerce
CM
$108B
| $277K | 0.01% |
+6,426
| New | +$279K |
|
|
BWP
1421
DELISTED
Boardwalk Pipeline Partners
BWP
| $277K | 0.01% |
15,123
-33,258
| -69% | -$606K |
|
1422
Raymond James Financial
RJF
$33.8B
| $276K | 0.01% |
5,420
-3,414
| -39% | -$174K |
|
|
KLXI
1423
DELISTED
KLX Inc.
KLXI
| $276K | 0.01% |
7,320
+1,609
| +28% | +$64.9K |
|
1424
International Seaways
INSW
$4.76B
| $275K | 0.01% |
+14,400
| New | +$259K |
|
|
QEP
1425
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.01% |
21,624
-9,024
| -29% | -$142K |
|
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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.