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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
CY
1201
DELISTED
Cypress Semiconductor
CY
$417K 0.02%
30,295
+17,006
+128% +$217K
DLB icon
1202
Dolby
DLB
$5.51B
$416K 0.02%
7,934
-8,825
-53% -$437K
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$413K 0.02%
+26,007
New +$389K
GD icon
1204
General Dynamics
GD
$104B
$412K 0.02%
2,202
-2,585
-54% -$478K
ALR
1205
DELISTED
AlerisLife Inc
ALR
$412K 0.02%
19,158
-1,538
-7% -$37.7K
SMED
1206
DELISTED
Sharps Compliance Corp
SMED
$411K 0.02%
86,400
-1,249
-1% -$5.74K
FLY
1207
DELISTED
Fly Leasing Limited
FLY
$411K 0.02%
31,361
+14,800
+89% +$202K
AMCX icon
1208
AMC Global Media
AMCX
$492M
$410K 0.02%
+6,979
New +$400K
GSS
1209
DELISTED
Golden Star Resources Ltd.
GSS
$410K 0.02%
96,720
+52,460
+119% +$226K
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K 0.02%
+17,126
New +$386K
EPAM icon
1211
EPAM Systems
EPAM
$5.51B
$408K 0.02%
5,407
-38,976
-88% -$2.71M
MCK icon
1212
McKesson
MCK
$100B
$408K 0.02%
2,752
-6,015
-69% -$881K
NSA
1213
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.02%
17,083
+4,856
+40% +$113K
MTSI icon
1214
MACOM Technology Solutions
MTSI
$19.2B
$407K 0.02%
+8,432
New +$394K
TTC icon
1215
Toro Company
TTC
$8.75B
$406K 0.02%
6,500
+2,800
+76% +$167K
NX icon
1216
Quanex
NX
$819M
$405K 0.02%
+20,000
New +$398K
ANDX
1217
DELISTED
Andeavor Logistics LP
ANDX
$404K 0.02%
7,422
-1,642
-18% -$91.1K
CHUBA
1218
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$404K 0.02%
+26,100
New +$405K
MMSI icon
1219
Merit Medical Systems
MMSI
$5.08B
$403K 0.02%
+13,958
New +$391K
DCOM
1220
DELISTED
Dime Community Bancshares
DCOM
$403K 0.02%
19,846
-12,300
-38% -$256K
PFBC icon
1221
Preferred Bank
PFBC
$1.24B
$402K 0.02%
7,496
+2,722
+57% +$148K
BAP icon
1222
Credicorp
BAP
$31.8B
$401K 0.02%
2,454
-6,866
-74% -$1.13M
GE icon
1223
GE Aerospace
GE
$374B
$400K 0.02%
+2,800
New +$405K
CSW
1224
CSW Industrials
CSW
$5.2B
$399K 0.02%
+10,869
New +$397K
CDI
1225
DELISTED
CDI Corp.
CDI
$399K 0.02%
46,690
-5,988
-11% -$50.7K
47 48
49
50 51

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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.