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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
SCI icon
901
Service Corp International
SCI
$11.7B
$678K 0.04%
+21,952
New +$661K
CXO
902
DELISTED
CONCHO RESOURCES INC.
CXO
$676K 0.04%
5,265
-37,482
-88% -$5.05M
PAYX icon
903
Paychex
PAYX
$41.6B
$675K 0.04%
+11,464
New +$697K
GTT
904
DELISTED
GTT Communications, Inc.
GTT
$675K 0.04%
+27,715
New +$752K
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$675K 0.04%
11,457
+7,076
+162% +$417K
RCKY icon
906
Rocky Brands
RCKY
$366M
$674K 0.04%
58,320
-32
-0.1% -$367
DIS icon
907
Walt Disney
DIS
$167B
$672K 0.04%
+5,923
New +$652K
BBRG
908
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$672K 0.04%
131,812
– –
HUBG icon
909
HUB Group
HUBG
$2.85B
$670K 0.04%
28,878
-2,672
-8% -$63.1K
CAC icon
910
Camden National
CAC
$978M
$669K 0.04%
15,200
+8,100
+114% +$344K
MTRN icon
911
Materion
MTRN
$4.39B
$667K 0.04%
19,895
+11,795
+146% +$433K
WRK
912
DELISTED
WestRock Company
WRK
$667K 0.04%
+12,813
New +$676K
YUMC icon
913
Yum China
YUMC
$16.5B
$666K 0.04%
24,487
-1,839
-7% -$49.2K
RFP
914
DELISTED
Resolute Forest Products Inc.
RFP
$665K 0.04%
121,960
-22,631
-16% -$112K
XHR
915
Xenia Hotels & Resorts
XHR
$1.9B
$664K 0.04%
38,900
+13,304
+52% +$239K
BRO icon
916
Brown & Brown
BRO
$23.6B
$662K 0.04%
31,740
+22,004
+226% +$476K
COO icon
917
Cooper Companies
COO
$14.1B
$662K 0.04%
+13,240
New +$629K
MCHB
918
Mechanics Bancorp
MCHB
$3.72B
$662K 0.04%
23,671
+13,001
+122% +$357K
SF
919
Stifel
SF
$12.6B
$661K 0.04%
+29,612
New +$682K
BRKL
920
DELISTED
Brookline Bancorp
BRKL
$660K 0.04%
42,173
+803
+2% +$12.6K
FRME icon
921
First Merchants
FRME
$2.68B
$659K 0.04%
16,751
-4,424
-21% -$172K
KEY icon
922
KeyCorp
KEY
$24.2B
$658K 0.04%
+37,021
New +$678K
CMI icon
923
Cummins
CMI
$87.5B
$657K 0.04%
4,343
-27,252
-86% -$4.03M
FULT icon
924
Fulton Financial
FULT
$4.66B
$657K 0.04%
36,800
+4,200
+13% +$77.9K
KODK icon
925
Kodak
KODK
$822M
$657K 0.04%
57,165
+16,780
+42% +$230K
35 36
37
38 39

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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.