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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
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
$542K 0.03%
+22,064
New +$529K
SIOX
1052
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$542K 0.03%
+4,538
New +$476K
CPK icon
1053
Chesapeake Utilities
CPK
$3.19B
$540K 0.03%
+7,805
New +$520K
LLL
1054
DELISTED
L3 Technologies, Inc.
LLL
$538K 0.03%
3,257
+1,201
+58% +$194K
MSFG
1055
DELISTED
MainSource Financial Group Inc
MSFG
$538K 0.03%
+16,334
New +$544K
AHRT
1056
AH Realty Trust
AHRT
$529M
$537K 0.03%
38,690
-84,697
-69% -$1.18M
KAI icon
1057
Kadant
KAI
$3.63B
$537K 0.03%
9,045
-23,383
-72% -$1.42M
VSM
1058
DELISTED
Versum Materials, Inc.
VSM
$537K 0.03%
+17,551
New +$512K
PM icon
1059
Philip Morris
PM
$297B
$536K 0.03%
4,750
-7,785
-62% -$803K
ETD icon
1060
Ethan Allen Interiors
ETD
$570M
$533K 0.03%
17,404
-17,346
-50% -$527K
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K 0.03%
+6,927
New +$537K
GM icon
1062
General Motors
GM
$80.4B
$532K 0.03%
15,049
-37,692
-71% -$1.38M
KNL
1063
DELISTED
Knoll, Inc.
KNL
$532K 0.03%
22,361
-17,331
-44% -$429K
CVS icon
1064
CVS Health
CVS
$133B
$530K 0.03%
+6,751
New +$539K
DECK icon
1065
Deckers Outdoor
DECK
$13.2B
$526K 0.03%
52,794
-16,218
-24% -$150K
VAL
1066
DELISTED
Valspar
VAL
$526K 0.03%
+4,741
New +$521K
ACIU icon
1067
AC Immune
ACIU
$223M
$525K 0.03%
50,697
+15,464
+44% +$190K
NBR icon
1068
Nabors Industries
NBR
$1.27B
$525K 0.03%
+803
New +$614K
HRB icon
1069
H&R Block
HRB
$5.58B
$522K 0.03%
+22,437
New +$502K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.17B
$522K 0.03%
7,100
-2,773
-28% -$194K
V icon
1071
Visa
V
$684B
$522K 0.03%
+5,876
New +$505K
KATE
1072
DELISTED
Kate Spade & Company
KATE
$521K 0.03%
+22,422
New +$469K
PGEM
1073
DELISTED
Ply Gem Holdings, Inc.
PGEM
$521K 0.03%
26,461
-2,432
-8% -$42.7K
AIR icon
1074
AAR Corp
AIR
$5.59B
$518K 0.03%
15,389
+1,918
+14% +$63.7K
ITW icon
1075
Illinois Tool Works
ITW
$82.6B
$517K 0.03%
3,902
-11,204
-74% -$1.45M
41 42
43
44 45

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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.