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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
GAIN icon
501
Gladstone Investment Corp
GAIN
$643M
$1.27M 0.07%
140,600
+48,804
+53% +$435K
OSK icon
502
Oshkosh
OSK
$8.79B
$1.27M 0.07%
18,575
-10,695
-37% -$735K
PCG icon
503
PG&E
PCG
$38.3B
$1.27M 0.07%
19,125
+9,172
+92% +$585K
SHW icon
504
Sherwin-Williams
SHW
$82.7B
$1.27M 0.07%
12,270
-2,238
-15% -$225K
FL
505
DELISTED
Foot Locker
FL
$1.27M 0.07%
16,921
+8,170
+93% +$589K
CCR
506
DELISTED
CONSOL Coal Resources LP
CCR
$1.26M 0.07%
74,577
+9,300
+14% +$158K
FIS icon
507
Fidelity National Information Services
FIS
$23.1B
$1.25M 0.07%
+15,720
New +$1.26M
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.25M 0.07%
23,535
-21,048
-47% -$1.12M
EXEL icon
509
Exelixis
EXEL
$13.3B
$1.25M 0.07%
57,626
+19,037
+49% +$387K
CSII
510
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M 0.07%
44,131
+26,109
+145% +$693K
BBOX
511
DELISTED
Black Box Corp
BBOX
$1.24M 0.07%
138,986
+2,000
+1% +$21.6K
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
$1.24M 0.07%
36,626
+29,042
+383% +$923K
DY icon
513
Dycom Industries
DY
$12B
$1.23M 0.07%
13,252
+2,338
+21% +$198K
KRNY icon
514
Kearny Financial
KRNY
$604M
$1.23M 0.07%
81,790
+6,900
+9% +$104K
ASH icon
515
Ashland
ASH
$3.33B
$1.23M 0.07%
20,268
-1,636
-7% -$94.8K
FTAI icon
516
FTAI Aviation
FTAI
$21.1B
$1.23M 0.07%
96,474
+4,985
+5% +$63.2K
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.07%
29,846
+19,927
+201% +$843K
FUN icon
518
Cedar Fair
FUN
$1.77B
$1.22M 0.07%
18,050
-38,620
-68% -$2.54M
TRST
519
Trustco Bank Corp NY
TRST
$970M
$1.22M 0.07%
31,128
+15,856
+104% +$655K
WST icon
520
West Pharmaceutical
WST
$24B
$1.22M 0.07%
14,934
+8,000
+115% +$669K
TLYS icon
521
Tilly's
TLYS
$116M
$1.22M 0.07%
134,695
+380
+0.3% +$4.32K
DOX icon
522
Amdocs
DOX
$5.92B
$1.21M 0.07%
19,894
+9,401
+90% +$565K
STBZ
523
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.21M 0.07%
46,367
+32,439
+233% +$858K
HSNI
524
DELISTED
HSN, Inc.
HSNI
$1.21M 0.06%
32,595
+692
+2% +$24.8K
DHI icon
525
D.R. Horton
DHI
$40B
$1.21M 0.06%
36,255
-68,992
-66% -$2.14M
19 20
21
22 23

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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.