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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
AMWD
1176
DELISTED
American Woodmark
AMWD
$435K 0.02%
+4,736
New +$379K
TSLX icon
1177
Sixth Street Specialty
TSLX
$1.63B
$435K 0.02%
21,314
-9,289
-30% -$179K
ANH
1178
DELISTED
Anworth Mortgage Asset Corporation
ANH
$435K 0.02%
78,294
+18,361
+31% +$98.1K
FRSH
1179
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$435K 0.02%
91,100
+65,581
+257% +$283K
HNRG icon
1180
Hallador Energy
HNRG
$670M
$433K 0.02%
54,000
-6,922
-11% -$61.1K
XL
1181
DELISTED
XL Group Ltd.
XL
$433K 0.02%
+10,853
New +$426K
IPAR icon
1182
Interparfums
IPAR
$3.99B
$432K 0.02%
+11,815
New +$409K
EQM
1183
DELISTED
EQM Midstream Partners, LP
EQM
$431K 0.02%
5,602
+1,493
+36% +$117K
CUDA
1184
DELISTED
Barracuda Networks, Inc.
CUDA
$431K 0.02%
+18,640
New +$436K
TRS icon
1185
TriMas Corp
TRS
$1.43B
$429K 0.02%
20,679
-7,599
-27% -$167K
GLUU
1186
DELISTED
Glu Mobile Inc.
GLUU
$429K 0.02%
+189,100
New +$408K
HAFC icon
1187
Hanmi Financial
HAFC
$945M
$428K 0.02%
+13,904
New +$458K
YELP icon
1188
Yelp
YELP
$1.45B
$428K 0.02%
+13,068
New +$485K
SKY icon
1189
Champion Homes
SKY
$4.37B
$427K 0.02%
45,334
+16,340
+56% +$180K
EMKR
1190
DELISTED
Emcore Corp
EMKR
$427K 0.02%
4,742
+2,290
+93% +$209K
EFSC icon
1191
Enterprise Financial Services Corp
EFSC
$2.4B
$426K 0.02%
10,057
+4,625
+85% +$196K
ACTA
1192
DELISTED
Actua Corp
ACTA
$424K 0.02%
30,200
-1,300
-4% -$18.2K
AVNT icon
1193
Avient
AVNT
$3.33B
$423K 0.02%
12,400
-4,729
-28% -$159K
ARRY
1194
DELISTED
Array Biopharma Inc
ARRY
$423K 0.02%
+47,306
New +$503K
BOX icon
1195
Box
BOX
$4.37B
$422K 0.02%
25,887
+6,151
+31% +$104K
SKX
1196
DELISTED
Skechers
SKX
$422K 0.02%
+15,388
New +$399K
ASTE icon
1197
Astec Industries
ASTE
$1.16B
$421K 0.02%
6,840
-12,208
-64% -$808K
WLL
1198
DELISTED
Whiting Petroleum Corporation
WLL
$421K 0.02%
148
-37
-20% -$120K
LXP icon
1199
LXP Industrial Trust
LXP
$3.57B
$419K 0.02%
+8,407
New +$448K
RSG icon
1200
Republic Services
RSG
$64.8B
$417K 0.02%
6,632
-942
-12% -$56.4K
46 47
48
49 50

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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.