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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 | |
|---|---|---|---|---|---|---|
1551
Griffon
GFF
$3.95B
| $208K | 0.01% |
8,418
-100
| -1% | -$2.49K |
|
1552
Vail Resorts
MTN
$5.32B
| $208K | 0.01% |
+1,082
| New | +$192K |
|
|
FCB
1553
DELISTED
FCB Financial Holdings, Inc.
FCB
| $208K | 0.01% |
+4,191
| New | +$200K |
|
|
VTTI
1554
DELISTED
VTTI Energy Partners LP
VTTI
| $208K | 0.01% |
10,935
-5,126
| -32% | -$94K |
|
|
CARM
1555
DELISTED
Carisma Therapeutics
CARM
| $207K | 0.01% |
+4,695
| New | +$196K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp
AIMC
| $207K | 0.01% |
5,312
-11,480
| -68% | -$441K |
|
|
PKY
1557
DELISTED
Parkway, Inc.
PKY
| $207K | 0.01% |
+10,430
| New | +$218K |
|
1558
NorthWestern Energy
NWE
$4.23B
| $206K | 0.01% |
+3,516
| New | +$202K |
|
1559
Superior Group of Companies
SGC
$185M
| $206K | 0.01% |
11,073
-12,709
| -53% | -$222K |
|
|
AE
1560
DELISTED
Adams Resources & Energy Inc
AE
| $206K | 0.01% |
5,514
-1,300
| -19% | -$50.1K |
|
|
NS
1561
DELISTED
NuStar Energy L.P.
NS
| $206K | 0.01% |
3,958
-16,434
| -81% | -$865K |
|
|
OME
1562
DELISTED
Omega Protein
OME
| $206K | 0.01% |
10,296
-7,044
| -41% | -$164K |
|
1563
RCI Hospitality Holdings
RICK
$192M
| $205K | 0.01% |
+11,808
| New | +$201K |
|
|
LGCY
1564
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $205K | 0.01% |
89,308
-57,300
| -39% | -$129K |
|
|
ALE
1565
DELISTED
Allete
ALE
| $204K | 0.01% |
3,020
-4,494
| -60% | -$294K |
|
1566
Flotek Industries
FTK
$852M
| $204K | 0.01% |
+2,654
| New | +$182K |
|
1567
1st Source
SRCE
$2.16B
| $204K | 0.01% |
4,353
-5,241
| -55% | -$239K |
|
|
DS
1568
DELISTED
Drive Shack Inc.
DS
| $204K | 0.01% |
49,079
+23,800
| +94% | +$99K |
|
1569
Consumer Portfolio Services
CPSS
$202M
| $203K | 0.01% |
43,116
-4,000
| -8% | -$20K |
|
1570
Ciena
CIEN
$53.4B
| $202K | 0.01% |
+8,574
| New | +$210K |
|
1571
Hope Bancorp
HOPE
$1.79B
| $202K | 0.01% |
+10,523
| New | +$221K |
|
|
AM
1572
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $202K | 0.01% |
+6,091
| New | +$208K |
|
|
MOMO
1573
Hello Group
MOMO
$885M
| $201K | 0.01% |
+5,909
| New | +$158K |
|
|
HCOM
1574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $200K | 0.01% |
8,750
-22,791
| -72% | -$553K |
|
1575
Consolidated Water Co
CWCO
$467M
| $199K | 0.01% |
17,056
-28,300
| -62% | -$299K |
|
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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.