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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
GORO icon
76
Goldgroup Mining Inc.
GORO
$155M
$3.36M 0.18%
742,891
+285,892
+63% +$1.47M
MTB icon
77
M&T Bank
MTB
$36.3B
$3.33M 0.18%
+21,502
New +$3.48M
TECH icon
78
Bio-Techne
TECH
$11.2B
$3.31M 0.18%
130,400
+6,840
+6% +$177K
KOP icon
79
Koppers
KOP
$946M
$3.31M 0.18%
78,233
+633
+0.8% +$26.6K
KN icon
80
Knowles
KN
$2.95B
$3.31M 0.18%
174,456
+162,793
+1,396% +$2.98M
FIZZ icon
81
National Beverage
FIZZ
$3.06B
$3.31M 0.18%
78,192
+10,840
+16% +$326K
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
$3.3M 0.18%
114,128
-9,400
-8% -$233K
CNMD icon
83
CONMED
CNMD
$1.3B
$3.29M 0.18%
74,200
+66,767
+898% +$2.87M
WNRL
84
DELISTED
Western Refining Logistics, LP
WNRL
$3.27M 0.18%
128,623
-21,369
-14% -$511K
MKSI icon
85
MKS Inc
MKSI
$17.4B
$3.24M 0.17%
47,100
+28,800
+157% +$1.9M
SNEX icon
86
StoneX
SNEX
$8.72B
$3.23M 0.17%
430,328
+86,255
+25% +$639K
GWW icon
87
W.W. Grainger
GWW
$64.2B
$3.21M 0.17%
+13,798
New +$3.4M
HCA icon
88
HCA Healthcare
HCA
$88.4B
$3.21M 0.17%
36,071
+12,742
+55% +$1.06M
NMIH icon
89
NMI Holdings
NMIH
$3.37B
$3.2M 0.17%
280,480
+117,766
+72% +$1.29M
KLIC icon
90
Kulicke & Soffa
KLIC
$4.34B
$3.19M 0.17%
156,860
+84,926
+118% +$1.63M
CARB
91
DELISTED
Carbonite Inc
CARB
$3.19M 0.17%
156,957
+77,382
+97% +$1.45M
TTMI icon
92
TTM Technologies
TTMI
$10.6B
$3.16M 0.17%
196,032
+138,881
+243% +$2.16M
DF
93
DELISTED
Dean Foods Company
DF
$3.16M 0.17%
160,604
-17,846
-10% -$349K
NBIS
94
Nebius Group N.V.
NBIS
$37.6B
$3.13M 0.17%
142,927
-92,788
-39% -$2.12M
MFIC icon
95
MidCap Financial Investment
MFIC
$801M
$3.12M 0.17%
158,492
+114,188
+258% +$2.12M
SJM icon
96
J.M. Smucker
SJM
$13.5B
$3.12M 0.17%
+23,772
New +$3.23M
OVV icon
97
Ovintiv
OVV
$17B
$3.11M 0.17%
53,170
-26,477
-33% -$1.59M
ANW
98
DELISTED
Aegean Marine Petroleum Network
ANW
$3.1M 0.17%
257,438
+3,239
+1% +$35.3K
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$3.1M 0.17%
34,406
-13,485
-28% -$1.15M
HUNTU
100
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$3.08M 0.17%
300,000
– –
2 3
4
5 6

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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.