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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
LHCG
251
DELISTED
LHC Group LLC
LHCG
$2.05M 0.11%
38,069
+24,492
+180% +$1.19M
EDR
252
DELISTED
Education Realty Trust Inc
EDR
$2.05M 0.11%
50,228
+20,810
+71% +$851K
CUZ icon
253
Cousins Properties
CUZ
$5.19B
$2.05M 0.11%
61,877
+54,445
+733% +$1.83M
BCR
254
DELISTED
CR Bard Inc.
BCR
$2.04M 0.11%
8,224
+4,197
+104% +$1.01M
MU icon
255
Micron Technology
MU
$930B
$2.04M 0.11%
70,704
+22,095
+45% +$540K
TROW icon
256
T. Rowe Price
TROW
$23.9B
$2.04M 0.11%
29,921
+23,935
+400% +$1.7M
DQ
257
Daqo New Energy
DQ
$823M
$2.04M 0.11%
+542,720
New +$2.5M
FLWS icon
258
1-800-Flowers.com
FLWS
$250M
$2.03M 0.11%
198,678
+77,398
+64% +$776K
SNPS icon
259
Synopsys
SNPS
$74.4B
$2.02M 0.11%
28,038
+10,077
+56% +$674K
BLDR icon
260
Builders FirstSource
BLDR
$7.15B
$2.02M 0.11%
+135,558
New +$1.75M
CWST icon
261
Casella Waste Systems
CWST
$5.71B
$2.02M 0.11%
142,984
-34,097
-19% -$423K
BCOV
262
DELISTED
Brightcove, Inc.
BCOV
$2.01M 0.11%
225,864
+32,270
+17% +$256K
VTRS icon
263
Viatris
VTRS
$20.4B
$2.01M 0.11%
51,529
+42,473
+469% +$1.71M
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.11%
29,135
+289
+1% +$20.5K
TSE
265
DELISTED
Trinseo
TSE
$2.01M 0.11%
29,932
+2,464
+9% +$165K
PGRE
266
DELISTED
Paramount Group
PGRE
$2.01M 0.11%
123,789
+53,789
+77% +$895K
GLW icon
267
Corning
GLW
$119B
$2M 0.11%
+74,159
New +$1.97M
ABT icon
268
Abbott
ABT
$183B
$2M 0.11%
45,016
+11,441
+34% +$495K
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.99M 0.11%
+141,288
New +$2.22M
SBLK icon
270
Star Bulk Carriers
SBLK
$3.21B
$1.99M 0.11%
167,432
-241,891
-59% -$2.19M
G icon
271
Genpact
G
$5.96B
$1.97M 0.11%
79,726
+52,245
+190% +$1.27M
MT icon
272
ArcelorMittal
MT
$52.9B
$1.97M 0.11%
78,631
+56,709
+259% +$1.43M
CVEO icon
273
Civeo
CVEO
$345M
$1.96M 0.11%
54,659
+8,342
+18% +$297K
TDG icon
274
TransDigm Group
TDG
$70.2B
$1.96M 0.11%
8,896
-2,826
-24% -$674K
AVID
275
DELISTED
Avid Technology Inc
AVID
$1.95M 0.1%
419,347
+165,800
+65% +$857K
9 10
11
12 13

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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.