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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
AXDX
851
DELISTED
Accelerate Diagnostics
AXDX
$731K 0.04%
3,020
-1,310
-30% -$299K
FCX icon
852
Freeport-McMoran
FCX
$90B
$731K 0.04%
54,696
-253,517
-82% -$3.64M
PPLI
853
People Inc
PPLI
$3.09B
$731K 0.04%
+55,518
New +$722K
PFC
854
DELISTED
Premier Financial Corp. Common Stock
PFC
$731K 0.04%
29,534
+7,520
+34% +$185K
MHO icon
855
M/I Homes
MHO
$3.74B
$730K 0.04%
+29,800
New +$730K
BRSS
856
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$729K 0.04%
21,200
-81,400
-79% -$2.77M
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$724K 0.04%
+8,679
New +$694K
AWI icon
858
Armstrong World Industries
AWI
$7.38B
$723K 0.04%
15,700
-200
-1% -$8.47K
EBAY icon
859
eBay
EBAY
$50.6B
$723K 0.04%
+21,523
New +$700K
HOLX
860
DELISTED
Hologic
HOLX
$723K 0.04%
17,003
+5,181
+44% +$211K
AEO icon
861
American Eagle Outfitters
AEO
$2.88B
$722K 0.04%
51,449
-23,381
-31% -$347K
SOHU
862
Sohu.com
SOHU
$362M
$722K 0.04%
+18,356
New +$736K
CNP icon
863
CenterPoint Energy
CNP
$27.7B
$719K 0.04%
26,078
+6,353
+32% +$169K
OC icon
864
Owens Corning
OC
$11.2B
$719K 0.04%
11,710
+4,895
+72% +$281K
EFX icon
865
Equifax
EFX
$20.3B
$715K 0.04%
5,232
-10,412
-67% -$1.32M
MYE icon
866
Myers Industries
MYE
$1.29B
$715K 0.04%
45,100
+23,600
+110% +$335K
POLY
867
DELISTED
Plantronics, Inc.
POLY
$714K 0.04%
+13,196
New +$718K
GLOG
868
DELISTED
GASLOG LTD
GLOG
$711K 0.04%
46,317
+3,724
+9% +$59.6K
MRK icon
869
Merck
MRK
$322B
$710K 0.04%
11,717
-11,826
-50% -$717K
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
$709K 0.04%
+35,674
New +$681K
CACI icon
871
CACI
CACI
$11B
$707K 0.04%
6,031
-9,573
-61% -$1.19M
DLNG icon
872
Dynagas LNG Partners
DLNG
$132M
$707K 0.04%
40,100
-12,700
-24% -$212K
NRG icon
873
NRG Energy
NRG
$28.3B
$707K 0.04%
37,816
-53,548
-59% -$888K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$702K 0.04%
8,473
+1,284
+18% +$103K
AVHI
875
DELISTED
A V Homes, Inc.
AVHI
$702K 0.04%
42,684
+31,284
+274% +$524K
33 34
35
36 37

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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.