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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
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
$942K 0.05%
40,788
-20,600
-34% -$475K
DVN icon
677
Devon Energy
DVN
$52.1B
$941K 0.05%
22,567
-67,242
-75% -$2.96M
TBRG
678
DELISTED
TruBridge
TBRG
$941K 0.05%
33,622
+20,406
+154% +$512K
FDC
679
DELISTED
First Data Corporation
FDC
$941K 0.05%
+60,682
New +$952K
USNA icon
680
Usana Health Sciences
USNA
$408M
$940K 0.05%
16,324
-21,166
-56% -$1.26M
TAL icon
681
TAL Education Group
TAL
$6.93B
$939K 0.05%
+52,854
New +$766K
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
$939K 0.05%
41,911
-32,389
-44% -$723K
SKM icon
683
SK Telecom
SKM
$12.1B
$934K 0.05%
+22,526
New +$841K
HEP
684
DELISTED
Holly Energy Partners, L.P.
HEP
$934K 0.05%
26,164
-18,346
-41% -$648K
FCH
685
DELISTED
Felcor Lodging Trust
FCH
$934K 0.05%
124,430
+7,378
+6% +$56K
AR icon
686
Antero Resources
AR
$11.1B
$932K 0.05%
40,848
-6,831
-14% -$167K
BHE icon
687
Benchmark Electronics
BHE
$2.87B
$931K 0.05%
29,281
+22,237
+316% +$697K
PZZA icon
688
Papa John's
PZZA
$984M
$931K 0.05%
11,631
-7,592
-39% -$617K
SAIA icon
689
Saia
SAIA
$9.27B
$931K 0.05%
21,014
+6,905
+49% +$323K
AGX icon
690
Argan
AGX
$8B
$930K 0.05%
14,056
+2,614
+23% +$183K
TAST
691
DELISTED
Carrols Restaurant Group, Inc.
TAST
$925K 0.05%
65,363
+14,141
+28% +$211K
HCKT icon
692
Hackett Group
HCKT
$270M
$924K 0.05%
47,399
-2,484
-5% -$44.7K
KRC icon
693
Kilroy Realty
KRC
$4.52B
$922K 0.05%
12,796
+6,451
+102% +$477K
OMF icon
694
OneMain Financial
OMF
$7.2B
$922K 0.05%
+37,100
New +$932K
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$922K 0.05%
20,307
-114,395
-85% -$5.39M
BAH icon
696
Booz Allen Hamilton
BAH
$8.39B
$920K 0.05%
25,991
-72,504
-74% -$2.59M
NNN icon
697
NNN REIT
NNN
$9.04B
$920K 0.05%
21,080
+14,037
+199% +$621K
NTES icon
698
NetEase
NTES
$85.3B
$918K 0.05%
16,165
+7,140
+79% +$384K
AVY icon
699
Avery Dennison
AVY
$13B
$917K 0.05%
+11,375
New +$883K
SGU icon
700
Star Group
SGU
$412M
$916K 0.05%
99,579
-38,262
-28% -$385K
26 27
28
29 30

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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.