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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
TSCO icon
26
Tractor Supply
TSCO
$16.6B
$4.55M 0.24%
+329,545
New +$4.8M
AMAT icon
27
Applied Materials
AMAT
$381B
$4.53M 0.24%
116,522
+87,551
+302% +$3.14M
ENVA icon
28
Enova International
ENVA
$6.14B
$4.48M 0.24%
301,621
+22,510
+8% +$318K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$4.45M 0.24%
+128,768
New +$4.7M
F icon
30
Ford
F
$59.4B
$4.42M 0.24%
379,809
+190,677
+101% +$2.37M
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.35M 0.23%
94,915
+15,335
+19% +$763K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.75B
$4.31M 0.23%
137,834
+11,005
+9% +$295K
MS icon
33
Morgan Stanley
MS
$333B
$4.28M 0.23%
99,900
+37,401
+60% +$1.66M
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.27M 0.23%
53,509
+22,680
+74% +$1.6M
UNH icon
35
UnitedHealth
UNH
$389B
$4.21M 0.23%
25,659
-3,882
-13% -$636K
ATRO icon
36
Astronics
ATRO
$3.35B
$4.2M 0.23%
182,697
+66,352
+57% +$1.57M
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.19M 0.23%
141,000
+10,255
+8% +$305K
PINC
38
DELISTED
Premier
PINC
$4.19M 0.22%
131,610
+103,445
+367% +$3.25M
AVP
39
DELISTED
Avon Products, Inc.
AVP
$4.18M 0.22%
951,204
+290,569
+44% +$1.45M
TMHC icon
40
Taylor Morrison
TMHC
$4.16M 0.22%
195,059
+63,776
+49% +$1.29M
BID
41
DELISTED
Sotheby's
BID
$4.11M 0.22%
+90,390
New +$3.87M
UTHR icon
42
United Therapeutics
UTHR
$26.2B
$4.11M 0.22%
30,345
+582
+2% +$88.2K
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
$4.09M 0.22%
73,719
-35,393
-32% -$1.46M
LNC icon
44
Lincoln National
LNC
$8.17B
$4.08M 0.22%
62,391
+58,859
+1,666% +$4.02M
INCY icon
45
Incyte
INCY
$26.3B
$4.05M 0.22%
30,288
+7,334
+32% +$934K
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.01M 0.22%
251,761
+110,364
+78% +$1.83M
HSKA
47
DELISTED
Heska Corp
HSKA
$3.96M 0.21%
37,705
-11,893
-24% -$1.02M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$3.95M 0.21%
+91,729
New +$4.06M
OSG
49
Octave Specialty Group
OSG
$259M
$3.92M 0.21%
207,863
+124,372
+149% +$2.62M
CME icon
50
CME Group
CME
$93.5B
$3.9M 0.21%
+32,795
New +$3.94M
1
2
3 4 5

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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.