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
FONR
1826
DELISTED
Fonar
FONR
– –
-15,837
Closed -$303K
FOSL icon
1827
Fossil Group
FOSL
$293M
– –
-43,325
Closed -$1.12M
FORR icon
1828
Forrester Research
FORR
$223M
– –
-7,466
Closed -$321K
FRST icon
1829
Primis Financial Corp
FRST
$399M
– –
-40,163
Closed -$656K
FSK icon
1830
FS KKR Capital
FSK
$2.96B
– –
-7,850
Closed -$323K
FSS icon
1831
Federal Signal
FSS
$7.62B
– –
-67,115
Closed -$1.05M
GDEN
1832
DELISTED
Golden Entertainment
GDEN
– –
-17,100
Closed -$207K
GDOT icon
1833
Green Dot
GDOT
$743M
– –
-23,164
Closed -$546K
GHC icon
1834
Graham Holdings Company
GHC
$5.18B
– –
-671
Closed -$344K
GHY
1835
PGIM Global High Yield Fund
GHY
$478M
– –
-13,256
Closed -$197K
GLNG icon
1836
Golar LNG
GLNG
$5B
– –
-56,748
Closed -$1.3M
GLPI icon
1837
Gaming and Leisure Properties
GLPI
$12.7B
– –
-26,254
Closed -$804K
GOOG icon
1838
Alphabet (Google) Class C
GOOG
$4.36T
– –
-44,000
Closed -$1.7M
GPN icon
1839
Global Payments
GPN
$23B
– –
-6,856
Closed -$476K
GSAT icon
1840
Globalstar
GSAT
$10.7B
– –
-32,117
Closed -$761K
GT icon
1841
Goodyear
GT
$2B
– –
-8,037
Closed -$248K
GVA icon
1842
Granite Construction
GVA
$5.29B
– –
-5,165
Closed -$284K
HBI
1843
DELISTED
Hanesbrands
HBI
– –
-29,402
Closed -$634K
HCSG icon
1844
Healthcare Services Group
HCSG
$1.6B
– –
-17,867
Closed -$700K
HLX icon
1845
Helix Energy Solutions
HLX
$1.4B
– –
-168,887
Closed -$1.49M
HNI icon
1846
HNI Corp
HNI
$3.24B
– –
-15,812
Closed -$884K
HOFT icon
1847
Hooker Furnishings Corp
HOFT
$150M
– –
-6,183
Closed -$235K
HOUS
1848
DELISTED
Anywhere Real Estate
HOUS
– –
-37,292
Closed -$960K
HPE icon
1849
Hewlett Packard
HPE
$63.4B
– –
-52,384
Closed -$705K
HPP
1850
Hudson Pacific Properties
HPP
$747M
– –
-2,146
Closed -$522K
72 73
74
75 76

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.