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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
DM
1001
DELISTED
Dominion Energy Midstream Ptr LP
DM
$583K 0.03%
+18,261
New +$572K
KMT icon
1002
Kennametal
KMT
$2.59B
$582K 0.03%
+14,847
New +$547K
WLB
1003
DELISTED
Westmoreland Coal Company
WLB
$582K 0.03%
40,100
+24,400
+155% +$389K
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.03%
3,116
-29,104
-90% -$5.4M
SJI
1005
DELISTED
South Jersey Industries, Inc.
SJI
$580K 0.03%
16,256
+3,118
+24% +$105K
M icon
1006
Macy's
M
$6.53B
$578K 0.03%
19,509
-145,540
-88% -$4.5M
PTXP
1007
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$578K 0.03%
+33,500
New +$535K
HF
1008
DELISTED
HFF Inc.
HF
$577K 0.03%
+20,854
New +$612K
ALK icon
1009
Alaska Air
ALK
$5.29B
$575K 0.03%
+6,239
New +$590K
WASH icon
1010
Washington Trust Bancorp
WASH
$743M
$575K 0.03%
+11,661
New +$622K
SPR
1011
DELISTED
Spirit AeroSystems
SPR
$574K 0.03%
9,908
+872
+10% +$51K
DLTR icon
1012
Dollar Tree
DLTR
$24.4B
$573K 0.03%
7,298
-59,085
-89% -$4.54M
GMS
1013
DELISTED
GMS Inc
GMS
$572K 0.03%
16,311
-262
-2% -$8.11K
MGEE icon
1014
MGE Energy Inc
MGEE
$3B
$571K 0.03%
+8,787
New +$556K
NEM icon
1015
Newmont
NEM
$98.7B
$571K 0.03%
17,329
+8,610
+99% +$301K
CECO icon
1016
Ceco Environmental
CECO
$3.85B
$569K 0.03%
54,113
-4,200
-7% -$50.6K
VER
1017
DELISTED
VEREIT, Inc.
VER
$569K 0.03%
13,413
+213
+2% +$9.18K
FRT icon
1018
Federal Realty Investment Trust
FRT
$10.7B
$568K 0.03%
+4,251
New +$587K
GNRC icon
1019
Generac Holdings
GNRC
$11.6B
$567K 0.03%
+15,203
New +$601K
GNCMA
1020
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$565K 0.03%
+27,167
New +$545K
FENG
1021
Phoenix New Media
FENG
$18.3M
$564K 0.03%
26,917
-11,184
-29% -$238K
TTEK icon
1022
Tetra Tech
TTEK
$8.49B
$563K 0.03%
68,925
+20,640
+43% +$171K
RPM icon
1023
RPM International
RPM
$13.7B
$562K 0.03%
+10,212
New +$544K
ATTO
1024
DELISTED
Atento S.A.
ATTO
$561K 0.03%
12,190
-1,644
-12% -$72.8K
BNED icon
1025
Barnes & Noble Education
BNED
$431M
$560K 0.03%
584
+352
+152% +$358K
39 40
41
42 43

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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.