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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
TGE
701
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$915K 0.05%
31,827
-50,873
-62% -$1.4M
TWTR
702
DELISTED
Twitter, Inc.
TWTR
$909K 0.05%
60,801
-219,143
-78% -$3.56M
WNC icon
703
Wabash National
WNC
$512M
$908K 0.05%
43,888
+18,800
+75% +$368K
FBNC icon
704
First Bancorp
FBNC
$2.6B
$906K 0.05%
30,939
+18,766
+154% +$548K
GPK icon
705
Graphic Packaging
GPK
$3.17B
$904K 0.05%
70,268
+22,033
+46% +$286K
AVX
706
DELISTED
AVX Corporation
AVX
$904K 0.05%
55,160
+17,997
+48% +$288K
CAPL icon
707
CrossAmerica Partners
CAPL
$847M
$903K 0.05%
34,500
-2,200
-6% -$57.2K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$903K 0.05%
929
-334
-26% -$314K
TAX
709
DELISTED
Liberty Tax, Inc. Class A
TAX
$901K 0.05%
63,253
-4,900
-7% -$69.7K
LEN icon
710
Lennar Class A
LEN
$19.8B
$900K 0.05%
18,462
+9,726
+111% +$441K
GTLS
711
DELISTED
Chart Industries
GTLS
$898K 0.05%
+25,700
New +$951K
TJX icon
712
TJX Companies
TJX
$174B
$897K 0.05%
22,682
-36,380
-62% -$1.4M
SEE
713
DELISTED
Sealed Air
SEE
$893K 0.05%
20,486
+846
+4% +$39.8K
SMTC icon
714
Semtech
SMTC
$11B
$892K 0.05%
26,396
+15,482
+142% +$520K
EGOV
715
DELISTED
NIC Inc
EGOV
$892K 0.05%
44,145
+15,275
+53% +$343K
ILMN icon
716
Illumina
ILMN
$31B
$888K 0.05%
5,349
-10,245
-66% -$1.61M
RLGT icon
717
Radiant Logistics
RLGT
$386M
$886K 0.05%
177,281
+106,554
+151% +$491K
AKAM icon
718
Akamai
AKAM
$16.7B
$885K 0.05%
14,830
+9,892
+200% +$650K
ROP icon
719
Roper Technologies
ROP
$38.8B
$884K 0.05%
+4,279
New +$858K
SCL icon
720
Stepan Co
SCL
$1.46B
$883K 0.05%
11,200
+6,613
+144% +$516K
FANG icon
721
Diamondback Energy
FANG
$57.1B
$881K 0.05%
8,491
-2,842
-25% -$293K
PLNT icon
722
Planet Fitness
PLNT
$4.42B
$881K 0.05%
+45,700
New +$943K
IPHS
723
DELISTED
Innophos Holdings, Inc.
IPHS
$880K 0.05%
16,301
+1,245
+8% +$64.2K
PRFT
724
DELISTED
Perficient Inc
PRFT
$879K 0.05%
50,612
+39,349
+349% +$701K
JBSS icon
725
John B. Sanfilippo & Son
JBSS
$967M
$878K 0.05%
12,003
-6,600
-35% -$435K
27 28
29
30 31

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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.