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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
LXRX icon
476
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.32M 0.07%
92,386
-52,950
-36% -$786K
TVTY
477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M 0.07%
45,467
+6,107
+16% +$161K
MCS icon
478
Marcus Corp
MCS
$935M
$1.32M 0.07%
41,179
+4,416
+12% +$137K
OPY icon
479
Oppenheimer Holdings
OPY
$1.26B
$1.32M 0.07%
77,260
+5,100
+7% +$88.2K
MOH icon
480
Molina Healthcare
MOH
$9.97B
$1.32M 0.07%
28,939
+23,110
+396% +$1.21M
MTSC
481
DELISTED
MTS Systems Corp
MTSC
$1.32M 0.07%
23,975
+1,170
+5% +$65.6K
IVC
482
DELISTED
Invacare Corporation
IVC
$1.31M 0.07%
110,473
+25,200
+30% +$302K
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.7B
$1.31M 0.07%
36,629
-4,106
-10% -$145K
NI icon
484
NiSource
NI
$21.1B
$1.31M 0.07%
55,228
+37,712
+215% +$863K
SFNC icon
485
Simmons First National
SFNC
$3.47B
$1.31M 0.07%
+47,496
New +$1.4M
MAS icon
486
Masco
MAS
$14.9B
$1.31M 0.07%
38,412
+21,967
+134% +$734K
MNRO icon
487
Monro
MNRO
$398M
$1.31M 0.07%
+25,068
New +$1.42M
GPC icon
488
Genuine Parts
GPC
$17.9B
$1.3M 0.07%
+14,115
New +$1.36M
HES
489
DELISTED
Hess
HES
$1.3M 0.07%
+27,031
New +$1.43M
BIP icon
490
Brookfield Infrastructure Partners
BIP
$18.2B
$1.3M 0.07%
56,532
+35,846
+173% +$768K
STX icon
491
Seagate
STX
$190B
$1.3M 0.07%
28,288
+10,595
+60% +$470K
HAS icon
492
Hasbro
HAS
$12.7B
$1.3M 0.07%
13,000
-8,489
-40% -$786K
FRC
493
DELISTED
First Republic Bank
FRC
$1.3M 0.07%
+13,818
New +$1.3M
PLOW icon
494
Douglas Dynamics
PLOW
$1.05B
$1.29M 0.07%
+42,167
New +$1.37M
WT icon
495
WisdomTree
WT
$3.31B
$1.29M 0.07%
142,000
+124,456
+709% +$1.2M
BBSI icon
496
Barrett Business Services
BBSI
$974M
$1.29M 0.07%
94,236
+54,960
+140% +$821K
HABT
497
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.29M 0.07%
72,700
+2,600
+4% +$39.5K
FORM icon
498
FormFactor
FORM
$9.13B
$1.29M 0.07%
108,557
+51,806
+91% +$601K
ESPR
499
DELISTED
Esperion Therapeutics
ESPR
$1.28M 0.07%
+36,328
New +$832K
OKE icon
500
Oneok
OKE
$53.9B
$1.28M 0.07%
+23,023
New +$1.27M
18 19
20
21 22

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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.