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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
UNT
601
DELISTED
UNIT Corporation
UNT
$1.06M 0.06%
44,000
+29,509
+204% +$754K
AHGP
602
DELISTED
Alliance Holdings GP
AHGP
$1.06M 0.06%
38,596
+120
+0.3% +$3.43K
BBT
603
Beacon Financial Corp
BBT
$2.66B
$1.06M 0.06%
29,357
+19,300
+192% +$683K
MPLX icon
604
MPLX
MPLX
$59.3B
$1.06M 0.06%
+29,322
New +$1.08M
IVZ icon
605
Invesco
IVZ
$13.1B
$1.05M 0.06%
34,436
+5,896
+21% +$184K
TGI
606
DELISTED
Triumph Group
TGI
$1.05M 0.06%
40,963
-6,186
-13% -$162K
AMAG
607
DELISTED
AMAG Pharmaceuticals
AMAG
$1.05M 0.06%
46,800
+14,092
+43% +$337K
CDW icon
608
CDW
CDW
$18.9B
$1.05M 0.06%
18,270
+11,435
+167% +$644K
SYK icon
609
Stryker
SYK
$125B
$1.05M 0.06%
8,005
+2,485
+45% +$314K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.06%
+25,123
New +$994K
NSR
611
DELISTED
Neustar Inc
NSR
$1.05M 0.06%
+31,694
New +$1.05M
AVA icon
612
Avista
AVA
$3.34B
$1.05M 0.06%
+26,796
New +$1.05M
TCBK icon
613
TriCo Bancshares
TCBK
$1.84B
$1.04M 0.06%
+29,377
New +$1.04M
GGP
614
DELISTED
GGP Inc.
GGP
$1.04M 0.06%
44,988
+24,956
+125% +$610K
LDL
615
DELISTED
Lydall, Inc.
LDL
$1.04M 0.06%
19,339
-4,500
-19% -$255K
TRTN
616
DELISTED
Triton International Limited
TRTN
$1.03M 0.06%
+40,080
New +$931K
A icon
617
Agilent Technologies
A
$39.1B
$1.02M 0.06%
19,362
+5,186
+37% +$262K
MNKD icon
618
MannKind Corp
MNKD
$1.21B
$1.02M 0.06%
691,920
+190,180
+38% +$499K
SYF icon
619
Synchrony
SYF
$24.7B
$1.02M 0.06%
+29,858
New +$1.07M
CCI icon
620
Crown Castle
CCI
$33.3B
$1.02M 0.05%
+10,801
New +$966K
HXL icon
621
Hexcel
HXL
$7.79B
$1.02M 0.05%
+18,700
New +$984K
MTRX icon
622
Matrix Service
MTRX
$326M
$1.02M 0.05%
61,793
-31,522
-34% -$592K
NMFC icon
623
New Mountain Finance
NMFC
$651M
$1.02M 0.05%
68,310
-3,313
-5% -$48.4K
VRNS icon
624
Varonis Systems
VRNS
$4.59B
$1.01M 0.05%
95,583
-1,701
-2% -$16.3K
MSA icon
625
Mine Safety
MSA
$7.35B
$1.01M 0.05%
+14,313
New +$1,000K
23 24
25
26 27

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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.