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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1451
DELISTED
Civitas Solutions, Inc.
CIVI
| $261K | 0.01% |
14,211
+421
| +3% | +$7.8K |
|
|
SNR
1452
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $260K | 0.01% |
25,500
-56,370
| -69% | -$573K |
|
|
GNBC
1453
DELISTED
Green Bancorp, Inc
GNBC
| $260K | 0.01% |
+14,621
| New | +$237K |
|
1454
Emerson Electric
EMR
$83.9B
| $259K | 0.01% |
+4,326
| New | +$258K |
|
1455
Fox Factory Holding Corp
FOXF
$755M
| $259K | 0.01% |
+9,032
| New | +$246K |
|
1456
CoreCivic
CXW
$2.96B
| $258K | 0.01% |
8,216
-95,561
| -92% | -$2.92M |
|
1457
Radian Group
RDN
$5.18B
| $258K | 0.01% |
+14,355
| New | +$266K |
|
|
DFT
1458
DELISTED
DuPont Fabros Technology Inc.
DFT
| $258K | 0.01% |
5,205
+168
| +3% | +$8.13K |
|
1459
Conduent
CNDT
$244M
| $257K | 0.01% |
+15,322
| New | +$233K |
|
1460
Global Partners
GLP
$1.68B
| $257K | 0.01% |
13,200
-26,900
| -67% | -$534K |
|
1461
Ichor Holdings
ICHR
$2.62B
| $257K | 0.01% |
+12,954
| New | +$217K |
|
1462
Nordson
NDSN
$16.6B
| $257K | 0.01% |
2,091
+3
| +0.1% | +$355 |
|
1463
Simulations Plus
SLP
$369M
| $257K | 0.01% |
21,839
-17,200
| -44% | -$174K |
|
|
KRA
1464
DELISTED
Kraton Corporation
KRA
| $257K | 0.01% |
8,300
-29,391
| -78% | -$820K |
|
1465
FIVE9
FIVN
$2.11B
| $256K | 0.01% |
15,551
+4,951
| +47% | +$81.3K |
|
1466
MSC Industrial Direct
MSM
$6.89B
| $256K | 0.01% |
+2,489
| New | +$252K |
|
1467
Rexford Industrial Realty
REXR
$8.42B
| $256K | 0.01% |
+11,378
| New | +$260K |
|
1468
Boston Scientific
BSX
$69.5B
| $255K | 0.01% |
+10,266
| New | +$250K |
|
|
BBBY
1469
Bed Bath & Beyond
BBBY
$481M
| $255K | 0.01% |
19,757
+3,050
| +18% | +$39.8K |
|
1470
Sysco
SYY
$40.8B
| $255K | 0.01% |
+4,905
| New | +$260K |
|
|
ANAT
1471
DELISTED
American National Group, Inc. Common Stock
ANAT
| $255K | 0.01% |
+2,158
| New | +$258K |
|
|
ZPIN
1472
DELISTED
Zhaopin Limited
ZPIN
| $255K | 0.01% |
14,811
-27,994
| -65% | -$463K |
|
1473
Herc Holdings
HRI
$5.02B
| $254K | 0.01% |
5,205
-40,685
| -89% | -$1.91M |
|
|
WES
1474
DELISTED
Western Gas Partners Lp
WES
| $254K | 0.01% |
+4,202
| New | +$260K |
|
1475
Penske Automotive Group
PAG
$14.3B
| $253K | 0.01% |
5,400
-6,102
| -53% | -$312K |
|
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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.