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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
SVC
801
Service Properties Trust
SVC
$1.04B
$793K 0.04%
5,032
+3,670
+269% +$575K
TRMK icon
802
Trustmark
TRMK
$2.76B
$792K 0.04%
+24,900
New +$825K
UVV icon
803
Universal Corp
UVV
$1.31B
$792K 0.04%
+11,200
New +$781K
FFIN icon
804
First Financial Bankshares
FFIN
$5.04B
$791K 0.04%
+39,462
New +$842K
FGP
805
DELISTED
Ferrellgas Partners, L.P.
FGP
$788K 0.04%
131,400
-14,508
-10% -$101K
LGIH icon
806
LGI Homes
LGIH
$1.27B
$787K 0.04%
+23,200
New +$707K
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
$787K 0.04%
8,124
+5,009
+161% +$492K
ASCMA
808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$787K 0.04%
55,708
+3,206
+6% +$50.6K
TCMD icon
809
Tactile Systems Technology
TCMD
$635M
$786K 0.04%
41,478
+18,400
+80% +$313K
BW icon
810
Babcock & Wilcox
BW
$1.39B
$785K 0.04%
8,409
+2,322
+38% +$325K
PK icon
811
Park Hotels & Resorts
PK
$3.03B
$785K 0.04%
+30,563
New +$811K
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
$783K 0.04%
13,534
+9,513
+237% +$528K
XCRA
813
DELISTED
Xcerra Corporation
XCRA
$782K 0.04%
87,982
-2,462
-3% -$20.3K
ZVO
814
DELISTED
Zovio Inc. Common Stock
ZVO
$780K 0.04%
73,117
-68,710
-48% -$704K
MSGN
815
DELISTED
MSG Networks Inc.
MSGN
$780K 0.04%
33,425
+17,403
+109% +$389K
EGL
816
DELISTED
Engility Holdings, Inc.
EGL
$780K 0.04%
+26,948
New +$823K
EGN
817
DELISTED
Energen
EGN
$779K 0.04%
14,307
+10,603
+286% +$573K
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
$777K 0.04%
+34,610
New +$752K
EXP icon
819
Eagle Materials
EXP
$6.29B
$776K 0.04%
+7,990
New +$814K
JAKK icon
820
Jakks Pacific
JAKK
$301M
$775K 0.04%
14,094
-3,900
-22% -$208K
FIBK icon
821
First Interstate BancSystem
FIBK
$3.69B
$772K 0.04%
19,458
+7,322
+60% +$305K
NTAP icon
822
NetApp
NTAP
$35B
$771K 0.04%
18,425
-23,589
-56% -$930K
CEQP
823
DELISTED
Crestwood Equity Partners LP
CEQP
$771K 0.04%
29,363
-26,935
-48% -$707K
VVC
824
DELISTED
Vectren Corporation
VVC
$768K 0.04%
13,100
+282
+2% +$15.6K
RHP icon
825
Ryman Hospitality Properties
RHP
$8.43B
$766K 0.04%
12,394
-6,188
-33% -$388K
31 32
33
34 35

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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.