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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1526
DELISTED
CyberArk
CYBR
| $219K | 0.01% |
4,303
-1,869
| -30% | -$95.3K |
|
1527
Trip.com Group
TCOM
$29.8B
| $219K | 0.01% |
+4,449
| New | +$204K |
|
|
BREW
1528
DELISTED
Craft Brew Alliance, Inc.
BREW
| $219K | 0.01% |
+16,391
| New | +$244K |
|
1529
Five Below
FIVE
$12B
| $218K | 0.01% |
+5,030
| New | +$200K |
|
1530
Waters Corp
WAT
$36.8B
| $217K | 0.01% |
1,390
-788
| -36% | -$118K |
|
|
UCB
1531
United Community Banks
UCB
$4.29B
| $217K | 0.01% |
+7,833
| New | +$223K |
|
|
PACW
1532
DELISTED
PacWest Bancorp
PACW
| $217K | 0.01% |
4,071
-19,888
| -83% | -$1.09M |
|
|
LBY
1533
DELISTED
Libbey, Inc.
LBY
| $217K | 0.01% |
+14,904
| New | +$243K |
|
1534
Bausch Health
BHC
$2.62B
| $216K | 0.01% |
19,600
-15,815
| -45% | -$218K |
|
1535
vTv Therapeutics
VTVT
$128M
| $216K | 0.01% |
+824
| New | +$188K |
|
1536
NOV
NOV
$6.94B
| $215K | 0.01% |
5,367
-14,710
| -73% | -$573K |
|
1537
Pultegroup
PHM
$24.6B
| $215K | 0.01% |
9,132
-12,240
| -57% | -$264K |
|
|
PMD
1538
DELISTED
Psychemedics Corporation
PMD
| $215K | 0.01% |
10,700
+2,000
| +23% | +$43.9K |
|
1539
Adeia
ADEA
$3.07B
| $214K | 0.01% |
23,818
-29,102
| -55% | -$313K |
|
|
SGEN
1540
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.01% |
+3,404
| New | +$212K |
|
|
DEA
1541
Easterly Government Properties
DEA
$1.17B
| $213K | 0.01% |
+4,302
| New | +$214K |
|
|
MCRN
1542
DELISTED
Milacron Holdings Corp.
MCRN
| $213K | 0.01% |
11,426
-29,302
| -72% | -$531K |
|
|
PMC
1543
DELISTED
PharMerica Corporation
PMC
| $213K | 0.01% |
+9,084
| New | +$224K |
|
1544
Cabot Corp
CBT
$4.62B
| $212K | 0.01% |
3,533
-6,976
| -66% | -$397K |
|
1545
Helen of Troy
HELE
$676M
| $212K | 0.01% |
+2,251
| New | +$212K |
|
1546
NetSol Technologies
NTWK
$50.5M
| $212K | 0.01% |
41,600
| – | – |
|
|
DYN
1547
DELISTED
Dynegy, Inc.
DYN
| $212K | 0.01% |
26,953
+8,106
| +43% | +$69.6K |
|
|
FPI
1548
Farmland Partners
FPI
$418M
| $211K | 0.01% |
+18,900
| New | +$208K |
|
1549
St. Joe Company
JOE
$3.64B
| $211K | 0.01% |
+12,388
| New | +$212K |
|
|
CYBE
1550
DELISTED
Cyberoptics Corp
CYBE
| $210K | 0.01% |
8,100
-3,500
| -30% | -$112K |
|
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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.