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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
LEE icon
651
Lee Enterprises
LEE
$172M
$981K 0.05%
37,748
+1,860
+5% +$52.9K
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$981K 0.05%
+12,800
New +$878K
COLM icon
653
Columbia Sportswear
COLM
$3.04B
$978K 0.05%
16,655
-5,436
-25% -$305K
MEET
654
DELISTED
The Meet Group, Inc. Common Stock
MEET
$978K 0.05%
166,100
+151,962
+1,075% +$771K
HTLD icon
655
Heartland Express
HTLD
$948M
$974K 0.05%
+48,600
New +$987K
TRGP icon
656
Targa Resources
TRGP
$58B
$973K 0.05%
16,250
+11,214
+223% +$651K
ROST icon
657
Ross Stores
ROST
$80.5B
$966K 0.05%
14,665
+2,286
+18% +$153K
MGPI icon
658
MGP Ingredients
MGPI
$379M
$965K 0.05%
17,800
+10,300
+137% +$485K
CCEC
659
Capital Clean Energy Carriers
CCEC
$1.34B
$965K 0.05%
38,622
+23,635
+158% +$561K
LSAK icon
660
Lesaka Technologies
LSAK
$396M
$964K 0.05%
78,826
+60,728
+336% +$763K
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$964K 0.05%
20,628
-1,600
-7% -$78.6K
EPC icon
662
Edgewell Personal Care
EPC
$1.25B
$960K 0.05%
13,130
+2,499
+24% +$190K
HFWA icon
663
Heritage Financial
HFWA
$1.22B
$959K 0.05%
38,748
+921
+2% +$23.1K
YIN
664
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$959K 0.05%
45,600
+35,600
+356% +$643K
GPT
665
DELISTED
Gramercy Property Trust
GPT
$959K 0.05%
36,446
+1,566
+4% +$42K
INGR icon
666
Ingredion
INGR
$6.27B
$957K 0.05%
7,950
-6,662
-46% -$815K
ITG
667
DELISTED
Investment Technology Group Inc
ITG
$956K 0.05%
+47,204
New +$954K
THO icon
668
Thor Industries
THO
$3.9B
$955K 0.05%
9,936
-2,297
-19% -$238K
DSGR icon
669
Distribution Solutions Group
DSGR
$1.6B
$951K 0.05%
84,682
+6,084
+8% +$75.8K
IDCC icon
670
InterDigital
IDCC
$7.87B
$951K 0.05%
11,017
+4,033
+58% +$362K
LVS icon
671
Las Vegas Sands
LVS
$31.7B
$948K 0.05%
16,606
-36,655
-69% -$1.99M
AIZ icon
672
Assurant
AIZ
$13.8B
$946K 0.05%
9,892
+4,984
+102% +$482K
PAHC icon
673
Phibro Animal Health
PAHC
$1.47B
$945K 0.05%
33,647
+17,453
+108% +$492K
CVGW
674
DELISTED
Calavo Growers
CVGW
$944K 0.05%
+15,577
New +$899K
LAMR icon
675
Lamar Advertising Co
LAMR
$16.2B
$942K 0.05%
+12,609
New +$946K
25 26
27
28 29

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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.