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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
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.06M 0.16%
219,805
-11,160
-5% -$153K
FIX icon
102
Comfort Systems
FIX
$53.5B
$3.02M 0.16%
82,519
-12,710
-13% -$441K
TSN icon
103
Tyson Foods
TSN
$21.5B
$3.01M 0.16%
48,844
+43,317
+784% +$2.73M
SCMP
104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.01M 0.16%
274,033
+248,128
+958% +$2.88M
CNXN icon
105
PC Connection
CNXN
$2.09B
$3M 0.16%
100,888
-2,548
-2% -$70.6K
WLKP icon
106
Westlake Chemical Partners
WLKP
$772M
$2.97M 0.16%
118,056
-12,889
-10% -$312K
RF icon
107
Regions Financial
RF
$26.4B
$2.97M 0.16%
204,167
+173,338
+562% +$2.56M
KFRC icon
108
Kforce
KFRC
$1.05B
$2.96M 0.16%
124,513
-14,774
-11% -$352K
OFIX icon
109
Orthofix Medical
OFIX
$492M
$2.96M 0.16%
77,509
-5,506
-7% -$204K
CZR icon
110
Caesars Entertainment
CZR
$6.06B
$2.95M 0.16%
155,900
+92,843
+147% +$1.56M
VIRT icon
111
Virtu Financial
VIRT
$5.04B
$2.95M 0.16%
173,400
+22,755
+15% +$394K
TSRO
112
DELISTED
TESARO, Inc.
TSRO
$2.92M 0.16%
18,984
+15,250
+408% +$2.48M
LCII icon
113
LCI Industries
LCII
$2.59B
$2.89M 0.16%
28,999
+13,109
+82% +$1.41M
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.86B
$2.89M 0.15%
58,310
+4,556
+8% +$256K
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$2.88M 0.15%
64,700
+37,600
+139% +$1.67M
TOWR
116
DELISTED
Tower International, Inc.
TOWR
$2.87M 0.15%
105,912
-33,280
-24% -$903K
OMN
117
DELISTED
OMNOVA Solutions Inc.
OMN
$2.86M 0.15%
289,057
+6,400
+2% +$59K
OTEX icon
118
Open Text
OTEX
$6.28B
$2.86M 0.15%
84,069
+65,601
+355% +$2.18M
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.86M 0.15%
51,500
+25,100
+95% +$1.34M
ASPS icon
120
Altisource Portfolio Solutions
ASPS
$58.4M
$2.85M 0.15%
9,688
-13,386
-58% -$2.97M
ACRE
121
Ares Commercial Real Estate
ACRE
$247M
$2.85M 0.15%
213,021
-1,857
-0.9% -$25K
HEES
122
DELISTED
H&E Equipment Services
HEES
$2.85M 0.15%
116,127
+23,900
+26% +$585K
EBS icon
123
Emergent Biosolutions
EBS
$379M
$2.84M 0.15%
97,699
+2,432
+3% +$74K
GPRE icon
124
Green Plains
GPRE
$1.15B
$2.82M 0.15%
113,972
+50,978
+81% +$1.21M
NSC icon
125
Norfolk Southern
NSC
$75.4B
$2.82M 0.15%
+25,172
New +$2.94M
3 4
5
6 7

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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.