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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
LMAT icon
1226
LeMaitre Vascular
LMAT
$2.32B
$397K 0.02%
16,111
-30,647
-66% -$720K
PRTA icon
1227
Prothena Corp
PRTA
$425M
$396K 0.02%
+7,105
New +$373K
CVG
1228
DELISTED
Convergys
CVG
$396K 0.02%
18,702
+2,368
+14% +$55.6K
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$395K 0.02%
+18,127
New +$401K
CAH icon
1230
Cardinal Health
CAH
$53.9B
$394K 0.02%
+4,833
New +$380K
JKHY icon
1231
Jack Henry & Associates
JKHY
$10.9B
$394K 0.02%
4,228
-78
-2% -$7.19K
GV
1232
DELISTED
Goldfield Corporation
GV
$394K 0.02%
+68,500
New +$446K
GRPN icon
1233
Groupon
GRPN
$1.05B
$393K 0.02%
4,997
-16,426
-77% -$1.27M
QCRH icon
1234
QCR Holdings
QCRH
$1.69B
$393K 0.02%
9,286
+2,886
+45% +$124K
DGII icon
1235
Digi International
DGII
$2.63B
$392K 0.02%
32,932
-3,900
-11% -$50K
AKS
1236
DELISTED
AK Steel Holding Corp
AKS
$392K 0.02%
54,542
+30,116
+123% +$258K
FBC
1237
DELISTED
Flagstar Bancorp, Inc. New
FBC
$392K 0.02%
13,900
-37,531
-73% -$1.02M
JAZZ icon
1238
Jazz Pharmaceuticals
JAZZ
$15.9B
$391K 0.02%
2,695
+379
+16% +$49.4K
CP icon
1239
Canadian Pacific Kansas City
CP
$78.1B
$390K 0.02%
+13,285
New +$395K
EAT icon
1240
Brinker International
EAT
$9.17B
$390K 0.02%
8,870
+1,426
+19% +$63.1K
PIPR icon
1241
Piper Sandler
PIPR
$5.12B
$390K 0.02%
24,408
+12,424
+104% +$220K
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
$390K 0.02%
12,513
-14,102
-53% -$493K
IMPV
1243
DELISTED
Imperva, Inc.
IMPV
$390K 0.02%
+9,497
New +$396K
NWY
1244
DELISTED
New York & Co Inc
NWY
$390K 0.02%
200,105
-41,500
-17% -$91.2K
LEA icon
1245
Lear
LEA
$6.54B
$388K 0.02%
2,740
-6,004
-69% -$852K
NOW icon
1246
ServiceNow
NOW
$115B
$388K 0.02%
22,165
-166,095
-88% -$2.9M
FLO icon
1247
Flowers Foods
FLO
$1.49B
$387K 0.02%
+19,955
New +$392K
BA icon
1248
Boeing
BA
$171B
$385K 0.02%
2,175
-1,578
-42% -$269K
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.82B
$385K 0.02%
4,126
-580
-12% -$53.8K
TRI icon
1250
Thomson Reuters
TRI
$42.8B
$385K 0.02%
+7,684
New +$392K
48 49
50
51 52

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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.