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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
SSD icon
926
Simpson Manufacturing
SSD
$7.72B
$657K 0.04%
15,250
-7,830
-34% -$339K
LION
927
DELISTED
Fidelity Southern Corporation
LION
$657K 0.04%
+29,338
New +$681K
CSR
928
Centerspace
CSR
$921M
$656K 0.04%
11,058
+4,879
+79% +$314K
NSH
929
DELISTED
NuStar GP Holdings LLC
NSH
$656K 0.04%
23,468
-12,000
-34% -$354K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.97B
$655K 0.04%
5,930
+1,337
+29% +$151K
LNN icon
931
Lindsay Corp
LNN
$1.13B
$652K 0.04%
+7,400
New +$579K
WGL
932
DELISTED
Wgl Holdings
WGL
$652K 0.04%
+7,898
New +$643K
ALJ
933
DELISTED
Alon USA Energy Inc
ALJ
$651K 0.03%
53,408
-78,147
-59% -$933K
MLKN icon
934
MillerKnoll
MLKN
$1.53B
$649K 0.03%
20,574
-32,126
-61% -$994K
VMI icon
935
Valmont Industries
VMI
$9.3B
$649K 0.03%
+4,175
New +$617K
GPX
936
DELISTED
GP Strategies Corp.
GPX
$649K 0.03%
25,641
-4,318
-14% -$111K
UFI icon
937
UNIFI
UFI
$119M
$647K 0.03%
22,780
-4,600
-17% -$131K
ARTNA icon
938
Artesian Resources
ARTNA
$355M
$645K 0.03%
19,824
-700
-3% -$22.3K
LZB icon
939
La-Z-Boy
LZB
$1.58B
$644K 0.03%
+23,842
New +$676K
MDP
940
DELISTED
Meredith Corporation
MDP
$644K 0.03%
+9,965
New +$613K
SHLO
941
DELISTED
Shiloh Industries Inc
SHLO
$643K 0.03%
+47,208
New +$590K
SHOS
942
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$642K 0.03%
164,675
-30,400
-16% -$115K
DGX icon
943
Quest Diagnostics
DGX
$25.7B
$641K 0.03%
+6,530
New +$622K
PVH icon
944
PVH
PVH
$4B
$641K 0.03%
6,193
-3,885
-39% -$359K
THFF icon
945
First Financial Corp
THFF
$958M
$641K 0.03%
13,502
+5,548
+70% +$266K
DFRG
946
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$640K 0.03%
+35,478
New +$608K
BANF icon
947
BancFirst
BANF
$3.79B
$638K 0.03%
14,200
-4,812
-25% -$225K
YRD
948
Yiren Digital
YRD
$97.1M
$635K 0.03%
25,300
+10,400
+70% +$249K
AMBR
949
DELISTED
Amber Road Inc
AMBR
$635K 0.03%
+82,299
New +$680K
BAC icon
950
Bank of America
BAC
$435B
$633K 0.03%
26,822
+15,853
+145% +$376K
36 37
38
39 40

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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.