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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
LKQ icon
1026
LKQ Corp
LKQ
$5.68B
$560K 0.03%
19,133
-59,508
-76% -$1.85M
VAC icon
1027
Marriott Vacations Worldwide
VAC
$3.35B
$560K 0.03%
+5,600
New +$503K
POT
1028
DELISTED
Potash Corp Of Saskatchewan
POT
$560K 0.03%
+32,800
New +$594K
GLRE icon
1029
Greenlight Captial
GLRE
$552M
$559K 0.03%
+25,300
New +$573K
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
$559K 0.03%
14,508
+7,963
+122% +$306K
COR
1031
DELISTED
Coresite Realty Corporation
COR
$558K 0.03%
+6,194
New +$538K
CSV icon
1032
Carriage Services
CSV
$641M
$557K 0.03%
20,534
+5,900
+40% +$158K
HBNC icon
1033
Horizon Bancorp
HBNC
$1.04B
$557K 0.03%
31,860
+17,623
+124% +$307K
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.4B
$557K 0.03%
5,473
+2,565
+88% +$254K
ATHM icon
1035
Autohome
ATHM
$2.67B
$556K 0.03%
17,500
-17,758
-50% -$567K
BUD icon
1036
AB InBev
BUD
$170B
$556K 0.03%
+5,068
New +$545K
DOC icon
1037
Healthpeak Properties
DOC
$15.1B
$556K 0.03%
17,772
+5,995
+51% +$184K
NC icon
1038
NACCO Industries
NC
$357M
$556K 0.03%
34,876
-21,285
-38% -$356K
TACO
1039
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$554K 0.03%
41,801
+9,502
+29% +$127K
AHT
1040
Ashford Hospitality Trust
AHT
$20.9M
$553K 0.03%
88
-50
-36% -$351K
NHI icon
1041
National Health Investors
NHI
$3.72B
$553K 0.03%
7,610
-700
-8% -$51.3K
SPXC icon
1042
SPX Corp
SPXC
$11B
$553K 0.03%
+22,800
New +$565K
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
$552K 0.03%
11,891
+6,095
+105% +$312K
TGT icon
1044
Target
TGT
$65.6B
$550K 0.03%
9,970
-29,052
-74% -$1.81M
ATEX icon
1045
Anterix
ATEX
$1.81B
$548K 0.03%
25,084
-2,810
-10% -$63.5K
EWBC icon
1046
East-West Bancorp
EWBC
$17.9B
$546K 0.03%
10,573
-990
-9% -$52K
LHX icon
1047
L3Harris
LHX
$51.6B
$546K 0.03%
4,910
-3,132
-39% -$335K
EVHC
1048
DELISTED
Envision Healthcare Holdings Inc
EVHC
$546K 0.03%
+8,910
New +$597K
HGV icon
1049
Hilton Grand Vacations
HGV
$3.59B
$543K 0.03%
+18,945
New +$541K
FGL
1050
DELISTED
Fidelity & Guaranty Life
FGL
$543K 0.03%
+19,550
New +$504K
40 41
42
43 44

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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.