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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
VLGEA icon
351
Village Super Market
VLGEA
$651M
$1.64M 0.09%
61,704
-12,066
-16% -$351K
KMG
352
DELISTED
KMG Chemicals Inc
KMG
$1.63M 0.09%
35,456
-16,233
-31% -$634K
CBB
353
DELISTED
Cincinnati Bell Inc.
CBB
$1.63M 0.09%
92,200
+79,100
+604% +$1.64M
CNXM
354
DELISTED
CNX Midstream Partners LP
CNXM
$1.63M 0.09%
68,942
+14,753
+27% +$341K
ITT icon
355
ITT
ITT
$17.5B
$1.62M 0.09%
39,591
+18,480
+88% +$760K
WLDN icon
356
Willdan Group
WLDN
$1.04B
$1.62M 0.09%
50,348
-12,000
-19% -$342K
DGI
357
DELISTED
DigitalGlobe Inc.
DGI
$1.62M 0.09%
49,371
+35,322
+251% +$1.08M
FCNCA icon
358
First Citizens BancShares
FCNCA
$24.9B
$1.61M 0.09%
4,815
+1,203
+33% +$427K
OFG icon
359
OFG Bancorp
OFG
$2.23B
$1.61M 0.09%
136,699
-18,210
-12% -$232K
PRMW
360
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.09%
130,303
+104,299
+401% +$1.17M
WM icon
361
Waste Management
WM
$90.6B
$1.61M 0.09%
22,080
+9,231
+72% +$659K
SXCP
362
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.61M 0.09%
104,800
+84,078
+406% +$1.45M
IBTX
363
DELISTED
Independent Bank Group, Inc.
IBTX
$1.61M 0.09%
25,024
+3,341
+15% +$210K
WGO icon
364
Winnebago Industries
WGO
$856M
$1.61M 0.09%
54,986
+4,575
+9% +$146K
SANM icon
365
Sanmina
SANM
$9.95B
$1.6M 0.09%
39,511
-26,871
-40% -$1.04M
ACLS icon
366
Axcelis
ACLS
$4.01B
$1.6M 0.09%
85,260
-24,112
-22% -$380K
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.6M 0.09%
71,798
-3,661
-5% -$81.7K
HRTG icon
368
Heritage Insurance Holdings
HRTG
$889M
$1.6M 0.09%
124,959
+94,370
+309% +$1.36M
BRKR icon
369
Bruker
BRKR
$9.57B
$1.59M 0.09%
68,363
+22,913
+50% +$538K
KEYS icon
370
Keysight
KEYS
$54.5B
$1.59M 0.09%
44,107
+35,561
+416% +$1.32M
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.59M 0.09%
44,100
-28,179
-39% -$1.24M
CE icon
372
Celanese
CE
$4.9B
$1.59M 0.09%
17,711
-2,083
-11% -$182K
CLCT
373
DELISTED
Collectors Universe
CLCT
$1.58M 0.08%
60,604
-14,100
-19% -$323K
CELG
374
DELISTED
Celgene Corp
CELG
$1.58M 0.08%
12,715
-483
-4% -$57.8K
CBRE icon
375
CBRE Group
CBRE
$42.5B
$1.58M 0.08%
+45,455
New +$1.52M
13 14
15
16 17

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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.