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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
MRVL icon
276
Marvell Technology
MRVL
$168B
$1.95M 0.1%
127,793
+97,734
+325% +$1.51M
SITC icon
277
SITE Centers
SITC
$225M
$1.95M 0.1%
+120,780
New +$2.23M
RPXC
278
DELISTED
RPX Corporation
RPXC
$1.95M 0.1%
162,392
+79,342
+96% +$900K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.1%
16,291
+3,232
+25% +$419K
BWXT icon
280
BWX Technologies
BWXT
$15.5B
$1.93M 0.1%
40,571
-3,451
-8% -$151K
MNST icon
281
Monster Beverage
MNST
$94.3B
$1.92M 0.1%
+83,000
New +$1.85M
CLW icon
282
Clearwater Paper
CLW
$339M
$1.91M 0.1%
34,045
+18,098
+113% +$1.07M
SRLP
283
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.9M 0.1%
70,151
-200
-0.3% -$5.43K
TVPT
284
DELISTED
Travelport Worldwide Limited
TVPT
$1.9M 0.1%
161,544
+39,059
+32% +$520K
VZ icon
285
Verizon
VZ
$195B
$1.88M 0.1%
+38,642
New +$1.94M
IRBT
286
DELISTED
iRobot
IRBT
$1.88M 0.1%
28,364
+21,200
+296% +$1.25M
STC icon
287
Stewart Information Services
STC
$2.06B
$1.88M 0.1%
+42,464
New +$1.87M
MMI icon
288
Marcus & Millichap
MMI
$1.16B
$1.88M 0.1%
76,265
+44,842
+143% +$1.16M
EW icon
289
Edwards Lifesciences
EW
$49.6B
$1.86M 0.1%
59,286
+49,224
+489% +$1.54M
MC icon
290
Moelis & Co
MC
$4.97B
$1.85M 0.1%
48,100
-3,548
-7% -$129K
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.85M 0.1%
98,481
+24,422
+33% +$490K
BX icon
292
Blackstone
BX
$102B
$1.85M 0.1%
62,205
+43,172
+227% +$1.3M
HCI icon
293
HCI Group
HCI
$2.23B
$1.85M 0.1%
40,500
+31,000
+326% +$1.36M
GILD icon
294
Gilead Sciences
GILD
$162B
$1.84M 0.1%
27,095
-32,328
-54% -$2.27M
BABA icon
295
Alibaba
BABA
$293B
$1.83M 0.1%
17,020
+4,937
+41% +$502K
GNW icon
296
Genworth Financial
GNW
$3.76B
$1.83M 0.1%
445,499
-49,561
-10% -$191K
JEF icon
297
Jefferies Financial Group
JEF
$12.6B
$1.83M 0.1%
+78,630
New +$1.76M
STL
298
DELISTED
Sterling Bancorp
STL
$1.83M 0.1%
77,028
+38,280
+99% +$921K
ENV
299
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.1%
56,480
+30,958
+121% +$1.13M
SCHW
300
Charles Schwab
SCHW
$183B
$1.82M 0.1%
+44,681
New +$1.84M
10 11
12
13 14

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SCM
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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.