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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
FDX icon
526
FedEx
FDX
$72.7B
$1.21M 0.06%
6,177
-9,430
-60% -$1.8M
DFS
527
DELISTED
Discover Financial Services
DFS
$1.2M 0.06%
+17,578
New +$1.23M
AEGN
528
DELISTED
Aegion Corp
AEGN
$1.2M 0.06%
52,356
+16,837
+47% +$387K
RACE icon
529
Ferrari
RACE
$69.2B
$1.2M 0.06%
16,090
+3,308
+26% +$215K
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M 0.06%
50,603
+5,003
+11% +$124K
SLM icon
531
SLM Corp
SLM
$4.89B
$1.2M 0.06%
98,774
+43,579
+79% +$516K
C icon
532
Citigroup
C
$222B
$1.19M 0.06%
19,956
+4,192
+27% +$248K
ITGR icon
533
Integer Holdings
ITGR
$4.12B
$1.19M 0.06%
+29,700
New +$1.04M
AX icon
534
Axos Financial
AX
$5.77B
$1.19M 0.06%
+45,663
New +$1.32M
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.06%
58,449
-22,788
-28% -$420K
HTO
536
H2O America
HTO
$2.57B
$1.19M 0.06%
24,601
-42
-0.2% -$2.07K
ALTO icon
537
Alto Ingredients
ALTO
$369M
$1.18M 0.06%
172,677
+23,412
+16% +$178K
UIS icon
538
Unisys
UIS
$209M
$1.18M 0.06%
84,524
+47,755
+130% +$662K
LKSD
539
DELISTED
LSC Communications, Inc.
LKSD
$1.18M 0.06%
46,700
+38,400
+463% +$1M
BLBD icon
540
Blue Bird Corp
BLBD
$2.35B
$1.17M 0.06%
68,135
+55,429
+436% +$922K
UMH
541
UMH Properties
UMH
$1.29B
$1.17M 0.06%
76,858
+53,500
+229% +$779K
ACHN
542
DELISTED
Achillion Pharmaceuticals
ACHN
$1.17M 0.06%
277,700
+66,673
+32% +$277K
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.06%
18,658
+8,611
+86% +$565K
AMRI
544
DELISTED
Albany Molecular Research Inc
AMRI
$1.16M 0.06%
82,806
+51,300
+163% +$840K
AXTA icon
545
Axalta
AXTA
$7.66B
$1.16M 0.06%
+36,040
New +$1.07M
PMT
546
PennyMac Mortgage Investment
PMT
$822M
$1.16M 0.06%
65,309
+8,996
+16% +$152K
TER icon
547
Teradyne
TER
$57.6B
$1.16M 0.06%
37,195
+10,853
+41% +$310K
WPC icon
548
W.P. Carey
WPC
$16.8B
$1.16M 0.06%
18,990
+12,865
+210% +$781K
MTW icon
549
Manitowoc
MTW
$497M
$1.15M 0.06%
+50,613
New +$1.25M
WCC
550
WESCO International
WCC
$16.7B
$1.15M 0.06%
16,559
-3,199
-16% -$224K
20 21
22
23 24

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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.