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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
BOOT icon
876
Boot Barn
BOOT
$4.51B
$700K 0.04%
+70,738
New +$765K
TNL icon
877
Travel + Leisure Co
TNL
$4.66B
$699K 0.04%
+18,369
New +$674K
TPC
878
Tutor Perini Cor
TPC
$4.41B
$699K 0.04%
21,989
+1,800
+9% +$53.4K
ALDW
879
DELISTED
Alon USA Partners LP
ALDW
$699K 0.04%
76,332
-29,955
-28% -$295K
KMI icon
880
Kinder Morgan
KMI
$71.7B
$698K 0.04%
32,102
+17,363
+118% +$379K
HIL
881
DELISTED
Hill International, Inc. Common Stock
HIL
$697K 0.04%
167,859
-73,163
-30% -$364K
ARC
882
DELISTED
ARC Document Solutions, Inc.
ARC
$697K 0.04%
202,078
+49,054
+32% +$221K
AOSL icon
883
Alpha and Omega Semiconductor
AOSL
$950M
$695K 0.04%
40,428
-6,746
-14% -$134K
BMRN icon
884
BioMarin Pharmaceuticals
BMRN
$11.6B
$694K 0.04%
7,907
-8,296
-51% -$738K
RRR icon
885
Red Rock Resorts
RRR
$3.77B
$692K 0.04%
31,184
+7,562
+32% +$173K
TILE icon
886
Interface
TILE
$1.99B
$692K 0.04%
36,338
+21,969
+153% +$406K
ACH
887
Accendra Health
ACH
$237M
$691K 0.04%
19,969
+10,278
+106% +$367K
RNG icon
888
RingCentral
RNG
$4.66B
$691K 0.04%
24,400
+7,609
+45% +$188K
CST
889
DELISTED
CST Brands, Inc.
CST
$691K 0.04%
14,359
-26,229
-65% -$1.27M
SPLS
890
DELISTED
Staples Inc
SPLS
$690K 0.04%
78,662
-33,807
-30% -$305K
TMUS icon
891
T-Mobile US
TMUS
$185B
$689K 0.04%
+10,668
New +$656K
NXGN
892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$689K 0.04%
45,182
+15,100
+50% +$222K
EXC icon
893
Exelon
EXC
$47.2B
$685K 0.04%
26,697
-74,616
-74% -$1.9M
SWIR
894
DELISTED
Sierra Wireless
SWIR
$685K 0.04%
+25,810
New +$595K
TFC icon
895
Truist Financial
TFC
$63.3B
$683K 0.04%
+15,282
New +$714K
ASB icon
896
Associated Banc-Corp
ASB
$5.83B
$681K 0.04%
27,926
-38,603
-58% -$969K
SLGN icon
897
Silgan Holdings
SLGN
$4.23B
$681K 0.04%
+22,960
New +$672K
MANT
898
DELISTED
Mantech International Corp
MANT
$681K 0.04%
+19,653
New +$750K
FOE
899
DELISTED
Ferro Corporation
FOE
$681K 0.04%
44,820
+20,918
+88% +$300K
ICUI icon
900
ICU Medical
ICUI
$4.21B
$678K 0.04%
4,438
+1,959
+79% +$286K
34 35
36
37 38

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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.