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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
KOS icon
976
Kosmos Energy
KOS
$1.6B
$603K 0.03%
90,500
-25,484
-22% -$160K
MERC icon
977
Mercer International
MERC
$42.3M
$603K 0.03%
51,544
-34,484
-40% -$406K
MN
978
DELISTED
MANNING & NAPIER, INC.
MN
$603K 0.03%
105,789
-1,600
-1% -$10.5K
EEP
979
DELISTED
Enbridge Energy Partners
EEP
$602K 0.03%
+31,700
New +$642K
CYD icon
980
China Yuchai International
CYD
$1.77B
$600K 0.03%
32,429
+10,976
+51% +$169K
FISI icon
981
Financial Institutions
FISI
$816M
$599K 0.03%
18,189
-155
-0.8% -$5.17K
HSIC icon
982
Henry Schein
HSIC
$9.77B
$599K 0.03%
8,991
-13,092
-59% -$851K
BIVV
983
DELISTED
Bioverativ Inc. Common Stock
BIVV
$599K 0.03%
+10,996
New +$542K
HBIO icon
984
Harvard Bioscience
HBIO
$27.5M
$598K 0.03%
23,002
-3,238
-12% -$93.3K
SLB icon
985
SLB Ltd
SLB
$73.6B
$598K 0.03%
7,651
-22,879
-75% -$1.87M
MCO icon
986
Moody's
MCO
$82.8B
$595K 0.03%
5,310
-38,677
-88% -$4.15M
OMC icon
987
Omnicom Group
OMC
$21.6B
$595K 0.03%
6,899
+2,261
+49% +$193K
CHEF icon
988
Chefs' Warehouse
CHEF
$4.71B
$594K 0.03%
+42,762
New +$651K
CPT icon
989
Camden Property Trust
CPT
$11B
$594K 0.03%
7,378
+2,796
+61% +$230K
ANDV
990
DELISTED
Andeavor
ANDV
$594K 0.03%
7,323
-15,354
-68% -$1.29M
EHTH icon
991
eHealth
EHTH
$42.2M
$591K 0.03%
49,102
-5,300
-10% -$61.3K
AAMI
992
Acadian Asset Management
AAMI
$3.08B
$591K 0.03%
39,096
-210,283
-84% -$3.1M
SCSC icon
993
Scansource
SCSC
$1.15B
$589K 0.03%
15,004
-33,698
-69% -$1.37M
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$589K 0.03%
13,025
-6,272
-33% -$284K
ZD icon
995
Ziff Davis
ZD
$1.96B
$588K 0.03%
+8,065
New +$590K
MVO
996
DELISTED
MV Oil Trust
MVO
$587K 0.03%
96,240
– –
HK
997
DELISTED
Halcon Resources Corporation
HK
$586K 0.03%
76,091
+35,300
+87% +$298K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.71B
$584K 0.03%
3,114
-4,219
-58% -$765K
LMOS
999
DELISTED
Lumos Networks Corp
LMOS
$584K 0.03%
33,000
-11,272
-25% -$188K
ARW icon
1000
Arrow Electronics
ARW
$11.1B
$583K 0.03%
7,946
-17,566
-69% -$1.29M
38 39
40
41 42

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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.