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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
COHR icon
51
Coherent
COHR
$43.4B
$3.88M 0.21%
107,495
+26,217
+32% +$926K
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$3.85M 0.21%
+151,764
New +$4.05M
EL icon
53
Estee Lauder
EL
$30.4B
$3.85M 0.21%
45,420
+9,603
+27% +$793K
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.84M 0.21%
86,593
+80,207
+1,256% +$3.14M
TIME
55
DELISTED
Time Inc.
TIME
$3.83M 0.21%
197,919
+136,919
+224% +$2.59M
NUS icon
56
Nu Skin
NUS
$257M
$3.79M 0.2%
68,328
+2,870
+4% +$148K
FAF icon
57
First American
FAF
$7.98B
$3.79M 0.2%
96,500
+62,927
+187% +$2.41M
CORT icon
58
Corcept Therapeutics
CORT
$9.98B
$3.79M 0.2%
345,476
-37,300
-10% -$328K
UFPI icon
59
UFP Industries
UFPI
$4.95B
$3.78M 0.2%
115,092
+78,282
+213% +$2.62M
USB icon
60
US Bancorp
USB
$97.9B
$3.73M 0.2%
72,440
+39,537
+120% +$2.11M
AGR
61
DELISTED
Avangrid, Inc.
AGR
$3.73M 0.2%
87,190
+81,345
+1,392% +$3.32M
PDLI
62
DELISTED
PDL BioPharma, Inc.
PDLI
$3.68M 0.2%
1,622,781
+35,025
+2% +$77.5K
FWONA icon
63
Liberty Media Series A
FWONA
$23.4B
$3.68M 0.2%
117,557
+78,996
+205% +$2.37M
CENT icon
64
Central Garden & Pet Co
CENT
$2.76B
$3.62M 0.19%
122,116
+37,023
+44% +$1.02M
BZH icon
65
Beazer Homes USA
BZH
$888M
$3.59M 0.19%
296,200
+201,917
+214% +$2.59M
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M 0.19%
73,581
+66,768
+980% +$3.35M
AMED
67
DELISTED
Amedisys
AMED
$3.54M 0.19%
69,226
+4,006
+6% +$191K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 0.19%
56,098
-1,821
-3% -$108K
NXRT
69
NexPoint Residential Trust
NXRT
$689M
$3.5M 0.19%
144,793
+22,574
+18% +$527K
BIIB icon
70
Biogen
BIIB
$30.9B
$3.48M 0.19%
12,710
+5,018
+65% +$1.42M
IPGP icon
71
IPG Photonics
IPGP
$3.4B
$3.46M 0.19%
+28,690
New +$3.25M
MASI
72
DELISTED
Masimo
MASI
$3.42M 0.18%
36,616
+7,181
+24% +$591K
WHR icon
73
Whirlpool
WHR
$2.49B
$3.39M 0.18%
+19,784
New +$3.51M
CZZ
74
DELISTED
Cosan Limited
CZZ
$3.38M 0.18%
396,254
+189,540
+92% +$1.59M
JD icon
75
JD.com
JD
$43.5B
$3.38M 0.18%
+108,538
New +$3.19M
1 2
3
4 5

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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.