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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
PLPM
376
DELISTED
Planet Payment, Inc
PLPM
$1.57M 0.08%
395,363
-22,000
-5% -$90.5K
CRD.B icon
377
Crawford & Co Class B
CRD.B
$491M
$1.57M 0.08%
156,635
+12,846
+9% +$142K
AA icon
378
Alcoa
AA
$11.9B
$1.57M 0.08%
+45,563
New +$1.59M
CAT icon
379
Caterpillar
CAT
$375B
$1.57M 0.08%
+16,886
New +$1.6M
ESI icon
380
Element Solutions
ESI
$8.95B
$1.57M 0.08%
+120,296
New +$1.48M
HCCI
381
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.57M 0.08%
114,296
-5,400
-5% -$78.6K
EZPW icon
382
Ezcorp Inc
EZPW
$1.83B
$1.56M 0.08%
191,981
-13,209
-6% -$121K
ALSN icon
383
Allison Transmission
ALSN
$9.5B
$1.56M 0.08%
43,253
+26,514
+158% +$945K
NVAX icon
384
Novavax
NVAX
$1.2B
$1.56M 0.08%
+60,940
New +$1.68M
USFD icon
385
US Foods
USFD
$22.2B
$1.56M 0.08%
55,707
-10,622
-16% -$288K
RGC
386
DELISTED
Regal Entertainment Group
RGC
$1.55M 0.08%
68,760
-9,454
-12% -$209K
WOOF
387
DELISTED
VCA Inc.
WOOF
$1.55M 0.08%
+16,933
New +$1.52M
AZTA icon
388
Azenta
AZTA
$1.3B
$1.55M 0.08%
69,016
-566
-0.8% -$11.2K
CHDN icon
389
Churchill Downs
CHDN
$5.88B
$1.55M 0.08%
58,380
+27,570
+89% +$688K
HD icon
390
Home Depot
HD
$331B
$1.55M 0.08%
+10,532
New +$1.49M
WSFS icon
391
WSFS Financial
WSFS
$4.12B
$1.54M 0.08%
33,622
+6,459
+24% +$293K
CSTM icon
392
Constellium
CSTM
$3.76B
$1.54M 0.08%
237,600
+43,649
+23% +$312K
VMW
393
DELISTED
VMware, Inc
VMW
$1.54M 0.08%
16,756
+2,457
+17% +$216K
WERN icon
394
Werner Enterprises
WERN
$2.24B
$1.54M 0.08%
58,900
+34,200
+138% +$932K
CWH icon
395
Camping World
CWH
$639M
$1.54M 0.08%
47,716
+36,616
+330% +$1.2M
COF icon
396
Capital One
COF
$128B
$1.54M 0.08%
17,732
-9,573
-35% -$853K
NKE icon
397
Nike
NKE
$61.9B
$1.54M 0.08%
+27,576
New +$1.52M
MCD icon
398
McDonald's
MCD
$192B
$1.53M 0.08%
11,833
+4,956
+72% +$622K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.08%
54,181
+42,201
+352% +$1.18M
DHR icon
400
Danaher
DHR
$137B
$1.53M 0.08%
20,215
+425
+2% +$31.6K
14 15
16
17 18

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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.