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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
CORR
451
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.39M 0.07%
41,090
+6,431
+19% +$225K
CODI icon
452
Compass Diversified
CODI
$758M
$1.39M 0.07%
83,427
-63,620
-43% -$1.08M
FSP
453
Franklin Street Properties
FSP
$47.2M
$1.38M 0.07%
113,971
-1,923
-2% -$23.8K
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.07%
42,584
+27,939
+191% +$864K
SUP
455
DELISTED
Superior Industries International
SUP
$1.38M 0.07%
54,562
+42,641
+358% +$1.05M
UTL icon
456
Unitil
UTL
$970M
$1.38M 0.07%
30,655
+14,445
+89% +$649K
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
$1.38M 0.07%
33,900
+28,294
+505% +$1.07M
NWL icon
458
Newell Brands
NWL
$2.38B
$1.38M 0.07%
29,191
-43,446
-60% -$2.06M
PTC icon
459
PTC
PTC
$15.8B
$1.38M 0.07%
26,185
+14,614
+126% +$773K
MODV
460
DELISTED
ModivCare
MODV
$1.38M 0.07%
30,947
-918
-3% -$37.7K
R icon
461
Ryder
R
$9.83B
$1.37M 0.07%
18,166
+1,120
+7% +$84.8K
GME icon
462
GameStop
GME
$9.75B
$1.37M 0.07%
242,468
+10,312
+4% +$63K
NTUS
463
DELISTED
Natus Medical Inc
NTUS
$1.36M 0.07%
34,777
-23,667
-40% -$888K
PWR icon
464
Quanta Services
PWR
$100B
$1.36M 0.07%
36,703
+29,431
+405% +$1.07M
KAMN
465
DELISTED
Kaman Corp
KAMN
$1.36M 0.07%
28,300
-1,109
-4% -$55.5K
QIWI
466
DELISTED
QIWI PLC
QIWI
$1.36M 0.07%
79,318
-8,082
-9% -$117K
IRDM icon
467
Iridium Communications
IRDM
$5.02B
$1.36M 0.07%
140,800
+121,978
+648% +$1.16M
CVGI icon
468
Commercial Vehicle Group
CVGI
$154M
$1.35M 0.07%
199,137
-40,300
-17% -$237K
CWEN.A
469
DELISTED
Clearway Energy Class A
CWEN.A
$1.35M 0.07%
77,496
+22,409
+41% +$367K
T icon
470
AT&T
T
$159B
$1.34M 0.07%
+42,866
New +$1.35M
CVLT icon
471
Commault Systems
CVLT
$4.88B
$1.34M 0.07%
26,434
-2,993
-10% -$153K
ENTG icon
472
Entegris
ENTG
$18.1B
$1.34M 0.07%
57,300
+28,332
+98% +$585K
ALGN icon
473
Align Technology
ALGN
$12.1B
$1.33M 0.07%
11,582
-1,561
-12% -$158K
LTS
474
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.33M 0.07%
535,609
-81,253
-13% -$187K
GBX icon
475
The Greenbrier Companies
GBX
$1.52B
$1.33M 0.07%
30,800
+19,800
+180% +$874K
17 18
19
20 21

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SCM
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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.