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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
VIAV icon
326
Viavi Solutions
VIAV
$9.12B
$1.72M 0.09%
160,386
+133,855
+505% +$1.3M
XRAY icon
327
Dentsply Sirona
XRAY
$2.68B
$1.72M 0.09%
27,530
+7,385
+37% +$445K
TWX
328
DELISTED
Time Warner Inc
TWX
$1.71M 0.09%
+17,521
New +$1.7M
ENOV icon
329
Enovis
ENOV
$1.68B
$1.71M 0.09%
25,237
+16,867
+202% +$1.12M
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
$1.7M 0.09%
11,002
-2,255
-17% -$311K
HIFR
331
DELISTED
InfraREIT, Inc.
HIFR
$1.7M 0.09%
94,396
+34,533
+58% +$591K
CYTK icon
332
Cytokinetics
CYTK
$10.5B
$1.69M 0.09%
+131,502
New +$1.54M
SWFT
333
DELISTED
Swift Transportation Company
SWFT
$1.69M 0.09%
82,021
-19,103
-19% -$426K
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M 0.09%
25,782
-18,391
-42% -$1.08M
CSCO icon
335
Cisco
CSCO
$457B
$1.68M 0.09%
49,633
+41,321
+497% +$1.34M
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.22B
$1.68M 0.09%
+90,437
New +$1.55M
RHI icon
337
Robert Half
RHI
$3.87B
$1.68M 0.09%
34,336
-97
-0.3% -$4.69K
PDFS icon
338
PDF Solutions
PDFS
$1.93B
$1.68M 0.09%
74,103
+28,500
+62% +$635K
CDK
339
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.09%
+25,784
New +$1.65M
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.67M 0.09%
100,200
+25,498
+34% +$415K
PATK icon
341
Patrick Industries
PATK
$2.74B
$1.66M 0.09%
52,808
+1,933
+4% +$66.8K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.09%
39,120
-2,700
-6% -$114K
AAOI icon
343
Applied Optoelectronics
AAOI
$7.57B
$1.65M 0.09%
29,425
+7,236
+33% +$285K
HLI icon
344
Houlihan Lokey
HLI
$8.77B
$1.65M 0.09%
47,910
+35,810
+296% +$1.14M
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
$1.65M 0.09%
+96,100
New +$1.49M
MLM icon
346
Martin Marietta Materials
MLM
$31.5B
$1.64M 0.09%
+7,526
New +$1.66M
AIRM
347
DELISTED
Air Methods Corp
AIRM
$1.64M 0.09%
38,186
-6,759
-15% -$261K
S
348
DELISTED
Sprint Corporation
S
$1.64M 0.09%
+188,919
New +$1.65M
GIS icon
349
General Mills
GIS
$19.1B
$1.64M 0.09%
+27,778
New +$1.7M
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
$1.64M 0.09%
95,161
+36,442
+62% +$698K
12 13
14
15 16

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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.