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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
PTEN icon
576
Patterson-UTI
PTEN
$3.98B
$1.1M 0.06%
+45,451
New +$1.23M
MRC
577
DELISTED
MRC Global
MRC
$1.1M 0.06%
60,084
-16,734
-22% -$332K
AROC icon
578
Archrock
AROC
$6.27B
$1.1M 0.06%
88,653
+33,631
+61% +$472K
WSTC
579
DELISTED
West Corporation
WSTC
$1.1M 0.06%
44,955
-11,603
-21% -$284K
CCC
580
DELISTED
Calgon Carbon Corp
CCC
$1.09M 0.06%
74,645
+35,104
+89% +$539K
DPZ icon
581
Domino's
DPZ
$11.5B
$1.09M 0.06%
5,911
+3,076
+109% +$551K
ACTG icon
582
Acacia Research
ACTG
$428M
$1.09M 0.06%
189,100
+151,766
+407% +$886K
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.06%
27,495
+7,316
+36% +$296K
CGI
584
DELISTED
Celadon Group Inc
CGI
$1.08M 0.06%
165,481
+67,800
+69% +$554K
GTE icon
585
Gran Tierra Energy
GTE
$265M
$1.08M 0.06%
40,989
+13,190
+47% +$348K
B
586
Barrick Mining
B
$61.5B
$1.08M 0.06%
56,921
+37,973
+200% +$701K
TWI icon
587
Titan International
TWI
$466M
$1.08M 0.06%
104,444
+22,561
+28% +$268K
WWD icon
588
Woodward
WWD
$21.3B
$1.08M 0.06%
15,903
+11,914
+299% +$824K
MGI
589
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.06%
64,159
-16,500
-20% -$222K
OLLI icon
590
Ollie's Bargain Outlet
OLLI
$4.44B
$1.08M 0.06%
32,165
+13,059
+68% +$411K
PRAA icon
591
PRA Group
PRAA
$663M
$1.08M 0.06%
+32,507
New +$1.22M
CDE icon
592
Coeur Mining
CDE
$15.4B
$1.07M 0.06%
133,079
+111,527
+517% +$1.06M
ATW
593
DELISTED
Atwood Oceanics
ATW
$1.07M 0.06%
+112,597
New +$1.26M
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.07M 0.06%
155,200
+41,900
+37% +$327K
BOBE
595
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M 0.06%
16,504
-37,301
-69% -$2.11M
AES icon
596
AES
AES
$10.5B
$1.07M 0.06%
95,713
+68,095
+247% +$778K
UHS icon
597
Universal Health Services
UHS
$10.2B
$1.07M 0.06%
8,591
-1,230
-13% -$145K
CAR icon
598
Avis
CAR
$4.86B
$1.07M 0.06%
36,057
+16,507
+84% +$573K
EXPE icon
599
Expedia Group
EXPE
$35.4B
$1.07M 0.06%
8,446
-37,711
-82% -$4.6M
TRCO
600
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.07M 0.06%
+28,604
New +$969K
22 23
24
25 26

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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.