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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
FSTR icon
1251
Foster
FSTR
$430M
$384K 0.02%
30,743
-4,700
-13% -$64.9K
RL icon
1252
Ralph Lauren
RL
$22.6B
$384K 0.02%
4,699
-750
-14% -$61.9K
ASRT
1253
DELISTED
Assertio
ASRT
$383K 0.02%
+509
New +$516K
RRGB icon
1254
Red Robin
RRGB
$145M
$383K 0.02%
6,548
-9,300
-59% -$467K
DELL icon
1255
Dell
DELL
$262B
$382K 0.02%
21,262
+8,107
+62% +$141K
XPRO icon
1256
Expro Ltd
XPRO
$1.79B
$382K 0.02%
+6,017
New +$423K
FTNT icon
1257
Fortinet
FTNT
$119B
$380K 0.02%
+49,555
New +$350K
OEC icon
1258
Orion
OEC
$381M
$380K 0.02%
18,519
-22,738
-55% -$467K
EQC
1259
DELISTED
Equity Commonwealth
EQC
$380K 0.02%
12,187
-15,617
-56% -$484K
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
$380K 0.02%
9,625
-5,073
-35% -$204K
UNM icon
1261
Unum
UNM
$13.6B
$378K 0.02%
+8,052
New +$377K
BSET icon
1262
Bassett Furniture
BSET
$164M
$377K 0.02%
14,028
-9,100
-39% -$250K
EPZM
1263
DELISTED
Epizyme, Inc
EPZM
$377K 0.02%
+22,000
New +$293K
TRV icon
1264
Travelers Companies
TRV
$78.1B
$376K 0.02%
3,122
-4,175
-57% -$502K
BXP icon
1265
Boston Properties
BXP
$11.2B
$374K 0.02%
+2,823
New +$374K
CW icon
1266
Curtiss-Wright
CW
$26.7B
$374K 0.02%
+4,103
New +$396K
VC icon
1267
Visteon
VC
$2.79B
$374K 0.02%
+3,823
New +$352K
NATI
1268
DELISTED
National Instruments Corp
NATI
$374K 0.02%
11,500
+3,999
+53% +$127K
NFX
1269
DELISTED
Newfield Exploration
NFX
$374K 0.02%
10,126
-37,022
-79% -$1.44M
XIFR
1270
XPLR Infrastructure LP
XIFR
$1.12B
$372K 0.02%
+11,219
New +$341K
MATX icon
1271
Matsons
MATX
$6.13B
$371K 0.02%
+11,697
New +$402K
MSBI icon
1272
Midland States Bancorp
MSBI
$699M
$371K 0.02%
10,791
-9,784
-48% -$335K
MHK icon
1273
Mohawk Industries
MHK
$7.5B
$370K 0.02%
1,614
-1,389
-46% -$305K
SRE icon
1274
Sempra
SRE
$57.9B
$369K 0.02%
+6,678
New +$354K
CBF
1275
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$369K 0.02%
8,500
+713
+9% +$28.7K
49 50
51
52 53

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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.