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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
AMKR icon
301
Amkor Technology
AMKR
$12.4B
$1.82M 0.1%
157,195
+115,549
+277% +$1.19M
VOYA icon
302
Voya Financial
VOYA
$9.01B
$1.82M 0.1%
47,926
+38,488
+408% +$1.55M
PEGI
303
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.81M 0.1%
89,900
+45,600
+103% +$911K
TPL icon
304
Texas Pacific Land
TPL
$27.8B
$1.81M 0.1%
58,113
-1,332
-2% -$44.8K
ARR
305
Armour Residential REIT
ARR
$2.33B
$1.8M 0.1%
15,900
+8,723
+122% +$957K
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.8M 0.1%
30,614
+4,564
+18% +$262K
BSTC
307
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.8M 0.1%
32,847
-10,500
-24% -$556K
ARMK icon
308
Aramark
ARMK
$15B
$1.79M 0.1%
+67,322
New +$1.72M
ALL icon
309
Allstate
ALL
$68B
$1.79M 0.1%
21,933
+12,583
+135% +$990K
WR
310
DELISTED
Westar Energy Inc
WR
$1.78M 0.1%
32,812
+2,809
+9% +$153K
LKFN icon
311
Lakeland Financial Corp
LKFN
$1.56B
$1.78M 0.1%
41,272
+18,972
+85% +$848K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.1%
25,165
+20,984
+502% +$1.34M
SEP
313
DELISTED
Spectra Engy Parters Lp
SEP
$1.78M 0.1%
40,700
+26,300
+183% +$1.18M
SEIC icon
314
SEI Investments
SEIC
$12.4B
$1.78M 0.1%
35,201
+8,986
+34% +$454K
WFC icon
315
Wells Fargo
WFC
$261B
$1.78M 0.1%
31,909
-34,898
-52% -$1.98M
GEO icon
316
The GEO Group
GEO
$4.13B
$1.77M 0.09%
57,135
+35,544
+165% +$1.02M
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$1.76M 0.09%
+182,157
New +$1.82M
ORCL icon
318
Oracle
ORCL
$374B
$1.76M 0.09%
+39,516
New +$1.65M
CCRN
319
DELISTED
Cross Country Healthcare
CCRN
$1.75M 0.09%
122,080
+40,763
+50% +$600K
HON icon
320
Honeywell
HON
$77B
$1.75M 0.09%
+15,540
New +$1.72M
WTFC icon
321
Wintrust Financial
WTFC
$10.8B
$1.75M 0.09%
25,326
+20,526
+428% +$1.47M
ICFI icon
322
ICF International
ICFI
$1.46B
$1.75M 0.09%
42,371
-10,564
-20% -$511K
BANC icon
323
Banc of California
BANC
$3.03B
$1.74M 0.09%
+84,229
New +$1.57M
NSIT icon
324
Insight Enterprises
NSIT
$3.89B
$1.74M 0.09%
42,391
-7,479
-15% -$306K
GKOS icon
325
Glaukos
GKOS
$9.83B
$1.74M 0.09%
+33,843
New +$1.48M
11 12
13
14 15

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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.