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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
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
IART icon
226
Integra LifeSciences
IART
$1.29B
$2.16M 0.12%
51,306
+46,090
+884% +$1.97M
CBPX
227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.16M 0.12%
88,051
+28,589
+48% +$690K
AZZ icon
228
AZZ Inc
AZZ
$4.35B
$2.15M 0.12%
36,200
+30,700
+558% +$1.81M
HAL icon
229
Halliburton
HAL
$26.9B
$2.15M 0.12%
43,697
+1,240
+3% +$66.7K
CSC
230
DELISTED
Computer Sciences
CSC
$2.14M 0.11%
31,018
+24,035
+344% +$1.59M
BYD icon
231
Boyd Gaming
BYD
$6.18B
$2.12M 0.11%
96,400
+59,553
+162% +$1.21M
SIRE
232
DELISTED
Sisecam Resources LP
SIRE
$2.12M 0.11%
74,203
-20,058
-21% -$593K
IDT icon
233
IDT Corp
IDT
$1.64B
$2.11M 0.11%
196,338
+52,388
+36% +$771K
WIX icon
234
WIX.com
WIX
$2.3B
$2.1M 0.11%
30,986
+865
+3% +$50.8K
FLEX icon
235
Flex
FLEX
$41.7B
$2.1M 0.11%
165,510
+32,826
+25% +$393K
GCI
236
DELISTED
Gannett Co., Inc
GCI
$2.09M 0.11%
249,805
+185,172
+286% +$1.65M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.11%
12,525
+6,791
+118% +$1.14M
ADI icon
238
Analog Devices
ADI
$179B
$2.09M 0.11%
25,467
+15,575
+157% +$1.22M
PRGO icon
239
Perrigo
PRGO
$1.4B
$2.09M 0.11%
31,417
+23,649
+304% +$1.8M
GBL
240
DELISTED
GAMCO Investors, Inc.
GBL
$2.08M 0.11%
70,439
-9,166
-12% -$276K
GEF icon
241
Greif
GEF
$4.92B
$2.08M 0.11%
37,816
+19,220
+103% +$1.07M
PSV
242
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.08M 0.11%
+189,157
New +$3.78M
VRSN icon
243
VeriSign
VRSN
$26.2B
$2.07M 0.11%
23,802
-5,677
-19% -$472K
FARM
244
DELISTED
Farmer Brothers
FARM
$2.07M 0.11%
58,520
-210
-0.4% -$7.06K
HWC icon
245
Hancock Whitney
HWC
$6.2B
$2.06M 0.11%
45,342
+38,939
+608% +$1.78M
POOL icon
246
Pool Corp
POOL
$6.75B
$2.06M 0.11%
17,300
+5,105
+42% +$572K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$2.06M 0.11%
15,239
+6,729
+79% +$949K
WMS icon
248
Advanced Drainage Systems
WMS
$10.6B
$2.06M 0.11%
+94,077
New +$2.13M
IBM icon
249
IBM
IBM
$211B
$2.06M 0.11%
+12,360
New +$2.07M
AVNS
250
DELISTED
Avanos Medical
AVNS
$2.05M 0.11%
+53,903
New +$2.1M
8 9
10
11 12

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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.