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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
SRI icon
426
Stoneridge
SRI
$195M
$1.47M 0.08%
80,785
+38,076
+89% +$670K
GG
427
DELISTED
Goldcorp Inc
GG
$1.46M 0.08%
100,184
+90,088
+892% +$1.41M
ZTS icon
428
Zoetis
ZTS
$32.4B
$1.46M 0.08%
27,256
+11,283
+71% +$610K
LCUT icon
429
Lifetime Brands
LCUT
$191M
$1.45M 0.08%
72,194
-15,371
-18% -$251K
PKOH icon
430
Park-Ohio Holdings
PKOH
$575M
$1.45M 0.08%
40,362
+4,185
+12% +$173K
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
$1.45M 0.08%
119,644
+57,345
+92% +$916K
ANDE icon
432
Andersons Inc
ANDE
$2.41B
$1.45M 0.08%
38,151
+22,997
+152% +$889K
NEE icon
433
NextEra Energy
NEE
$181B
$1.44M 0.08%
44,952
+31,572
+236% +$993K
NGL icon
434
NGL Energy Partners
NGL
$2.05B
$1.44M 0.08%
63,800
-3,670
-5% -$83.9K
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
$1.44M 0.08%
+45,733
New +$1.52M
IBP icon
436
Installed Building Products
IBP
$6.01B
$1.44M 0.08%
+27,200
New +$1.22M
H icon
437
Hyatt Hotels
H
$16.4B
$1.43M 0.08%
26,546
+4,073
+18% +$219K
DLR icon
438
Digital Realty Trust
DLR
$69.7B
$1.43M 0.08%
+13,435
New +$1.41M
DKS icon
439
Dick's Sporting Goods
DKS
$17.5B
$1.43M 0.08%
29,346
-7,238
-20% -$367K
PNNT
440
Pennant Park Investment Corp
PNNT
$215M
$1.42M 0.08%
174,813
+78,113
+81% +$629K
YELL
441
DELISTED
Yellow Corporation Common Stock
YELL
$1.41M 0.08%
128,189
+75,114
+142% +$974K
ATNI icon
442
ATN International
ATNI
$366M
$1.41M 0.08%
20,000
+5,023
+34% +$382K
DCO icon
443
Ducommun
DCO
$2.7B
$1.41M 0.08%
48,892
+11,693
+31% +$341K
PNC icon
444
PNC Financial Services
PNC
$99.7B
$1.41M 0.08%
11,709
+3,770
+47% +$462K
SXC icon
445
SunCoke Energy
SXC
$720M
$1.41M 0.08%
157,164
+61,276
+64% +$600K
CVSA
446
Covista Inc
CVSA
$4.25B
$1.41M 0.08%
39,667
+21,667
+120% +$716K
HRL icon
447
Hormel Foods
HRL
$13.8B
$1.41M 0.08%
+40,593
New +$1.45M
WMT icon
448
Walmart Inc
WMT
$885B
$1.41M 0.08%
58,485
-5,799
-9% -$133K
RDUS
449
DELISTED
Radius Recycling
RDUS
$1.4M 0.08%
67,791
-21,131
-24% -$494K
XNCR icon
450
Xencor
XNCR
$1.5B
$1.39M 0.07%
58,100
-17,760
-23% -$428K
16 17
18
19 20

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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.