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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
TESS
1076
DELISTED
Tessco Technologies Inc
TESS
$517K 0.03%
32,945
-3,289
-9% -$46.5K
EPAY
1077
DELISTED
Bottomline Technologies Inc
EPAY
$517K 0.03%
+21,869
New +$551K
LUV icon
1078
Southwest Airlines
LUV
$22B
$515K 0.03%
9,572
+2,430
+34% +$131K
LSTR icon
1079
Landstar System
LSTR
$5.93B
$512K 0.03%
+5,982
New +$511K
SASR
1080
DELISTED
Sandy Spring Bancorp Inc
SASR
$512K 0.03%
12,500
+4,030
+48% +$167K
CLMT icon
1081
Calumet Specialty Products
CLMT
$3.85B
$510K 0.03%
134,200
-3,700
-3% -$14.6K
SBGI icon
1082
Sinclair Inc
SBGI
$992M
$510K 0.03%
+12,581
New +$463K
ITRI icon
1083
Itron
ITRI
$4.36B
$509K 0.03%
8,381
-13,063
-61% -$812K
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
$509K 0.03%
+18,192
New +$473K
DHC
1085
Diversified Healthcare Trust
DHC
$2.15B
$506K 0.03%
24,977
-51,459
-67% -$1.01M
SAH icon
1086
Sonic Automotive
SAH
$2.9B
$506K 0.03%
25,228
-28,500
-53% -$636K
SEMG
1087
DELISTED
SEMGROUP CORPORATION
SEMG
$504K 0.03%
+14,013
New +$533K
BC icon
1088
Brunswick
BC
$5.13B
$503K 0.03%
8,215
+4,526
+123% +$268K
GIC icon
1089
Global Industrial
GIC
$1.37B
$503K 0.03%
45,382
+4,074
+10% +$34.7K
MGM icon
1090
MGM Resorts International
MGM
$11.4B
$503K 0.03%
+18,350
New +$509K
VWTR
1091
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$503K 0.03%
35,900
+4,500
+14% +$63.9K
PANW icon
1092
Palo Alto Networks
PANW
$270B
$502K 0.03%
26,742
-61,962
-70% -$1.39M
AEM icon
1093
Agnico Eagle Mines
AEM
$73.6B
$501K 0.03%
+11,803
New +$531K
PSEC icon
1094
Prospect Capital
PSEC
$1.07B
$501K 0.03%
55,400
+26,500
+92% +$238K
BAX icon
1095
Baxter International
BAX
$13.5B
$498K 0.03%
9,607
-14,212
-60% -$699K
BBDC icon
1096
Barings BDC
BBDC
$864M
$498K 0.03%
+26,094
New +$500K
HUBS icon
1097
HubSpot
HUBS
$12.2B
$498K 0.03%
8,217
+1,612
+24% +$91.3K
QUOT
1098
DELISTED
Quotient Technology Inc
QUOT
$498K 0.03%
52,118
-51,587
-50% -$569K
CTXS
1099
DELISTED
Citrix Systems Inc
CTXS
$498K 0.03%
5,976
-1,087
-15% -$84.7K
EPD icon
1100
Enterprise Products Partners
EPD
$82.3B
$497K 0.03%
17,985
+8,433
+88% +$236K
42 43
44
45 46

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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.