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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
VR
1126
DELISTED
Validus Hold Ltd
VR
$477K 0.03%
8,459
+630
+8% +$35.9K
GHDX
1127
DELISTED
Genomic Health, Inc.
GHDX
$475K 0.03%
15,100
-16,100
-52% -$476K
DEST
1128
DELISTED
Destination Maternity Corporation
DEST
$475K 0.03%
111,592
– –
CRNT icon
1129
Ceragon Networks
CRNT
$197M
$473K 0.03%
+144,800
New +$514K
CWT icon
1130
California Water Service
CWT
$3.1B
$473K 0.03%
+13,200
New +$457K
DIOD icon
1131
Diodes
DIOD
$3.78B
$473K 0.03%
19,656
+856
+5% +$21.3K
PRK icon
1132
Park National Corp
PRK
$3.76B
$473K 0.03%
+4,492
New +$492K
SHOO icon
1133
Steven Madden
SHOO
$3.37B
$473K 0.03%
+18,414
New +$448K
LW icon
1134
Lamb Weston
LW
$7.22B
$472K 0.03%
+11,216
New +$443K
WBS icon
1135
Webster Financial
WBS
$12.5B
$471K 0.03%
+9,405
New +$502K
MON
1136
DELISTED
Monsanto Co
MON
$471K 0.03%
+4,159
New +$460K
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
$470K 0.03%
19,850
+11,089
+127% +$272K
TIER
1138
DELISTED
TIER REIT, Inc.
TIER
$469K 0.03%
27,043
+9,004
+50% +$161K
RESI
1139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$468K 0.03%
30,700
+17,666
+136% +$230K
AMRN
1140
Amarin Corp
AMRN
$299M
$466K 0.03%
7,280
+6,080
+507% +$386K
FNSR
1141
DELISTED
Finisar Corp
FNSR
$463K 0.02%
16,950
-20,997
-55% -$643K
MET icon
1142
MetLife
MET
$61.9B
$462K 0.02%
9,823
-32,815
-77% -$1.56M
HVT icon
1143
Haverty Furniture Companies
HVT
$397M
$461K 0.02%
18,943
+2,500
+15% +$57.3K
MYRG icon
1144
MYR Group
MYRG
$5.19B
$460K 0.02%
11,218
-25,961
-70% -$1.01M
NTB icon
1145
Bank of N.T. Butterfield & Son
NTB
$2.43B
$460K 0.02%
+14,420
New +$470K
BWA icon
1146
BorgWarner
BWA
$13.1B
$459K 0.02%
+12,479
New +$455K
CLF icon
1147
Cleveland-Cliffs
CLF
$6.57B
$458K 0.02%
55,823
-44,550
-44% -$423K
PBI icon
1148
Pitney Bowes
PBI
$2.4B
$458K 0.02%
34,903
+8,395
+32% +$119K
CTG
1149
DELISTED
Computer Task Group, Inc.
CTG
$458K 0.02%
82,921
– –
ORBK
1150
DELISTED
Orbotech Ltd
ORBK
$458K 0.02%
14,200
-39,158
-73% -$1.27M
44 45
46
47 48

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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.