We are live on ! Find out more
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
Cap. Flow
+$156M
Cap. Flow %
8.4%
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.5M
2
INTU icon
Intuit
INTU
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.1M
2
BBY icon
Best Buy
BBY
+$9.13M
3
JCI icon
Johnson Controls International
JCI
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
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
AMPH icon
1726
Amphastar Pharmaceuticals
AMPH
$879M
– –
-56,544
Closed -$1.04M
GOLD
1727
Gold.com Inc
GOLD
$1.2B
– –
-24,720
Closed -$241K
AMT icon
1728
American Tower
AMT
$80.8B
– –
-12,908
Closed -$1.36M
AMZN icon
1729
Amazon
AMZN
$2.92T
– –
-50,020
Closed -$1.88M
ANSS
1730
DELISTED
Ansys
ANSS
– –
-2,290
Closed -$212K
AON icon
1731
Aon
AON
$76.5B
– –
-6,199
Closed -$691K
APH icon
1732
Amphenol
APH
$198B
– –
-31,296
Closed -$526K
APTV icon
1733
Aptiv
APTV
$12B
– –
-19,402
Closed -$1.31M
ATO icon
1734
Atmos Energy
ATO
$28.8B
– –
-6,062
Closed -$449K
AVGO icon
1735
Broadcom
AVGO
$1.85T
– –
-84,320
Closed -$1.49M
AVT icon
1736
Avnet
AVT
$7.29B
– –
-30,960
Closed -$1.47M
AXP icon
1737
American Express
AXP
$227B
– –
-24,181
Closed -$1.79M
AYI icon
1738
Acuity Brands
AYI
$9.83B
– –
-2,391
Closed -$552K
BALL icon
1739
Ball Corp
BALL
$17.3B
– –
-11,510
Closed -$432K
BDC icon
1740
Belden
BDC
$4.85B
– –
-3,811
Closed -$285K
BDX icon
1741
Becton Dickinson
BDX
$45.6B
– –
-18,692
Closed -$3.02M
BH icon
1742
Biglari Holdings Class B
BH
$1.25B
– –
-1,161
Closed -$366K
BNY
1743
Bank of New York Mellon
BNY
$106B
– –
-22,600
Closed -$1.07M
BKNG icon
1744
Booking.com
BKNG
$149B
– –
-38,125
Closed -$2.24M
BN icon
1745
Brookfield
BN
$104B
– –
-56,231
Closed -$662K
CAKE icon
1746
Cheesecake Factory
CAKE
$5.04B
– –
-29,883
Closed -$1.79M
CALX icon
1747
Calix
CALX
$2.26B
– –
-31,672
Closed -$244K
CASH icon
1748
Pathward Financial
CASH
$1.86B
– –
-7,095
Closed -$243K
CB icon
1749
Chubb
CB
$135B
– –
-10,288
Closed -$1.36M
CBRL icon
1750
Cracker Barrel
CBRL
$1.26B
– –
-1,335
Closed -$223K
68 69
70
71 72

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.