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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 | |
|---|---|---|---|---|---|---|
1701
Cardiff Oncology
CRDF
$72.3M
| $20K | ﹤0.01% |
+236
| New | +$32K |
|
|
HGT
1702
DELISTED
Hugoton Royalty Trust
HGT
| $20K | ﹤0.01% |
10,751
| – | – |
|
1703
Option Care Health
OPCH
$3.55B
| $18K | ﹤0.01% |
2,675
-3,500
| -57% | -$23.1K |
|
|
RTK
1704
DELISTED
Rentech, Inc.
RTK
| $16K | ﹤0.01% |
32,380
| – | – |
|
1705
Quantum Corp
QMCO
$451M
| $11K | ﹤0.01% |
+82
| New | +$11.8K |
|
1706
Savara
SVRA
$1.11B
| $10K | ﹤0.01% |
+1,143
| New | +$9.86K |
|
1707
Ameris Bancorp
ABCB
$6B
| – | – |
-6,401
| Closed | -$279K |
|
1708
Asbury Automotive
ABG
$4B
| – | – |
-4,000
| Closed | -$247K |
|
1709
ABM Industries
ABM
$2.88B
| – | – |
-5,188
| Closed | -$212K |
|
1710
Arch Capital
ACGL
$33.9B
| – | – |
-13,587
| Closed | -$391K |
|
1711
Aecom
ACM
$9.74B
| – | – |
-26,241
| Closed | -$954K |
|
1712
Accenture
ACN
$104B
| – | – |
-34,165
| Closed | -$4M |
|
1713
Adobe
ADBE
$102B
| – | – |
-2,088
| Closed | -$215K |
|
1714
Agree Realty
ADC
$9.49B
| – | – |
-20,600
| Closed | -$949K |
|
1715
Adient
ADNT
$1.66B
| – | – |
-4,627
| Closed | -$271K |
|
1716
American Electric Power
AEP
$69.9B
| – | – |
-3,257
| Closed | -$205K |
|
1717
AerCap
AER
$24.4B
| – | – |
-7,345
| Closed | -$306K |
|
1718
American Financial Group
AFG
$11.7B
| – | – |
-4,091
| Closed | -$360K |
|
1719
American International
AIG
$42.1B
| – | – |
-44,835
| Closed | -$2.93M |
|
1720
Albany International
AIN
$1.79B
| – | – |
-25,654
| Closed | -$1.19M |
|
|
AL
1721
DELISTED
Air Lease Corp
AL
| – | – |
-6,596
| Closed | -$226K |
|
1722
Allegiant Air
ALGT
$2.82B
| – | – |
-2,791
| Closed | -$464K |
|
1723
Allegion
ALLE
$14.1B
| – | – |
-3,245
| Closed | -$208K |
|
1724
Allient
ALNT
$1.61B
| – | – |
-34,436
| Closed | -$491K |
|
1725
AMC Entertainment Holdings
AMC
$2.39B
| – | – |
-3,903
| Closed | -$1.31M |
|
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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.