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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.4B
$847K 0.05%
12,577
+2,077
+20% +$137K
SBSI icon
752
Southside Bancshares
SBSI
$967M
$846K 0.05%
25,838
-6,739
-21% -$231K
QHC
753
DELISTED
Quorum Health Corporation
QHC
$844K 0.05%
155,156
-4,323
-3% -$35.2K
BDSI
754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$844K 0.05%
444,067
+362,973
+448% +$700K
SFBS
755
ServisFirst Bancshares
SFBS
$4.89B
$843K 0.05%
+23,175
New +$909K
FN icon
756
Fabrinet
FN
$15.6B
$842K 0.05%
20,026
+8,541
+74% +$355K
MTD icon
757
Mettler-Toledo International
MTD
$28.6B
$842K 0.05%
1,758
+747
+74% +$341K
MTGE
758
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$836K 0.04%
49,896
+36,514
+273% +$597K
TDC icon
759
Teradata
TDC
$2.92B
$834K 0.04%
26,799
+3,359
+14% +$101K
GPI icon
760
Group 1 Automotive
GPI
$3.42B
$832K 0.04%
+11,235
New +$879K
FCPT icon
761
Four Corners Property Trust
FCPT
$2.81B
$831K 0.04%
36,400
+23,800
+189% +$511K
PAA icon
762
Plains All American Pipeline
PAA
$17.3B
$831K 0.04%
26,276
-11,321
-30% -$358K
REN
763
DELISTED
Resolute Energy Corporaton
REN
$828K 0.04%
20,500
+14,119
+221% +$608K
CRM icon
764
Salesforce
CRM
$151B
$824K 0.04%
9,984
+2,982
+43% +$238K
RRTS
765
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$824K 0.04%
4,796
-5,652
-54% -$1.17M
DRE
766
DELISTED
Duke Realty Corp.
DRE
$823K 0.04%
31,322
+2,276
+8% +$58.5K
PSA icon
767
Public Storage
PSA
$60.5B
$822K 0.04%
+3,753
New +$831K
CMRX
768
DELISTED
Chimerix, Inc.
CMRX
$822K 0.04%
128,767
-132,400
-51% -$751K
GRMN
769
Garmin
GRMN
$56.7B
$821K 0.04%
+16,058
New +$808K
SIMO icon
770
Silicon Motion
SIMO
$8.6B
$820K 0.04%
17,537
+4,518
+35% +$192K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.04%
7,500
-31,692
-81% -$2.79M
KLAC icon
772
KLA
KLAC
$239B
$817K 0.04%
85,930
-18,160
-17% -$160K
MX icon
773
Magnachip Semiconductor
MX
$119M
$817K 0.04%
+85,500
New +$673K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$817K 0.04%
65,440
+47,167
+258% +$586K
FF icon
775
Future Fuel
FF
$217M
$815K 0.04%
57,500
+221
+0.4% +$2.97K
29 30
31
32 33

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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.