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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
CIO
726
DELISTED
City Office REIT
CIO
$872K 0.05%
71,800
+37,600
+110% +$473K
PTHN
727
DELISTED
Patheon N.V.
PTHN
$872K 0.05%
33,100
+6,936
+27% +$203K
LPG icon
728
Dorian LPG
LPG
$2.03B
$870K 0.05%
82,600
-15,900
-16% -$163K
CSGS
729
DELISTED
CSG Systems International
CSGS
$868K 0.05%
22,950
+13,766
+150% +$584K
FLR icon
730
Fluor
FLR
$7.01B
$868K 0.05%
16,501
-3,759
-19% -$205K
TTSH
731
DELISTED
Tile Shop Holdings
TTSH
$868K 0.05%
45,100
+24,400
+118% +$457K
USAK
732
DELISTED
USA Truck Inc
USAK
$868K 0.05%
118,078
+19,900
+20% +$176K
ARCB icon
733
ArcBest
ARCB
$3.23B
$866K 0.05%
33,319
-10,450
-24% -$307K
CNR
734
DELISTED
Cornerstone Building Brands, Inc.
CNR
$866K 0.05%
50,515
+19,120
+61% +$307K
NXPI icon
735
NXP Semiconductors
NXPI
$57.8B
$865K 0.05%
+8,361
New +$845K
CC icon
736
Chemours
CC
$2.5B
$864K 0.05%
22,441
-12,651
-36% -$381K
STGW icon
737
Stagwell
STGW
$2.07B
$864K 0.05%
91,871
+31,144
+51% +$245K
DAKT icon
738
Daktronics
DAKT
$955M
$863K 0.05%
91,305
-59,200
-39% -$584K
SIGI icon
739
Selective Insurance
SIGI
$5.65B
$863K 0.05%
18,298
+3,200
+21% +$142K
EXAR
740
DELISTED
Exar Corporation
EXAR
$861K 0.05%
+66,196
New +$710K
CUB
741
DELISTED
Cubic Corporation
CUB
$860K 0.05%
16,295
+6,100
+60% +$308K
TRVN
742
DELISTED
Trevena, Inc.
TRVN
$857K 0.05%
+374
New +$1.27M
TCS
743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$854K 0.05%
13,467
+7,289
+118% +$504K
OXM icon
744
Oxford Industries
OXM
$566M
$853K 0.05%
14,900
-14,800
-50% -$819K
TZOO icon
745
Travelzoo
TZOO
$74.3M
$853K 0.05%
88,388
-23,194
-21% -$217K
UCTT
746
Ultra Clean Holdings
UCTT
$3.73B
$853K 0.05%
50,543
-21,192
-30% -$281K
PEG icon
747
Public Service Enterprise Group
PEG
$38.2B
$851K 0.05%
+19,199
New +$848K
GPP
748
DELISTED
Green Plains Partners LP
GPP
$851K 0.05%
42,338
-30,064
-42% -$600K
INSY
749
DELISTED
Insys Therapeutics, Inc.
INSY
$851K 0.05%
81,000
+34,300
+73% +$365K
SP
750
DELISTED
SP Plus Corporation
SP
$848K 0.05%
25,113
+10,463
+71% +$319K
28 29
30
31 32

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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.