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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
GDDY icon
1276
GoDaddy
GDDY
$11B
$368K 0.02%
9,719
-780
-7% -$28.3K
WTS icon
1277
Watts Water Technologies
WTS
$11.5B
$368K 0.02%
+5,900
New +$375K
HIBB
1278
DELISTED
Hibbett, Inc. Common Stock
HIBB
$368K 0.02%
+12,460
New +$391K
VTLE
1279
DELISTED
Vital Energy
VTLE
$367K 0.02%
+1,258
New +$349K
FRP
1280
DELISTED
Fairpoint Communications, Inc.
FRP
$367K 0.02%
22,104
+2,168
+11% +$38.1K
RDNT icon
1281
RadNet
RDNT
$5.02B
$365K 0.02%
61,911
+46,300
+297% +$275K
SCYX icon
1282
SCYNEXIS
SCYX
$48.1M
$365K 0.02%
+1,653
New +$416K
WP
1283
DELISTED
Worldpay, Inc.
WP
$365K 0.02%
+5,689
New +$362K
SU icon
1284
Suncor Energy
SU
$79.4B
$363K 0.02%
+11,803
New +$372K
PGTI
1285
DELISTED
PGT, Inc.
PGTI
$363K 0.02%
33,800
+22,724
+205% +$251K
HOME
1286
DELISTED
At Home Group Inc.
HOME
$363K 0.02%
23,952
+11,810
+97% +$179K
MANU icon
1287
Manchester United
MANU
$3.97B
$361K 0.02%
+21,348
New +$345K
VSH icon
1288
Vishay Intertechnology
VSH
$5.25B
$361K 0.02%
21,934
-17,849
-45% -$291K
APLP
1289
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$361K 0.02%
21,030
-30,499
-59% -$531K
JLL icon
1290
Jones Lang LaSalle
JLL
$16.3B
$360K 0.02%
3,233
-1,229
-28% -$134K
BLMN icon
1291
Bloomin' Brands
BLMN
$741M
$357K 0.02%
18,089
-70,449
-80% -$1.25M
CSGP icon
1292
CoStar Group
CSGP
$11.7B
$356K 0.02%
17,200
-23,720
-58% -$482K
MEI icon
1293
Methode Electronics
MEI
$496M
$356K 0.02%
7,804
+1,614
+26% +$68.8K
PFSI icon
1294
PennyMac Financial
PFSI
$3.92B
$356K 0.02%
20,900
+200
+1% +$3.46K
VIPS icon
1295
Vipshop
VIPS
$7.37B
$356K 0.02%
+26,700
New +$331K
TNET icon
1296
TriNet
TNET
$3.02B
$355K 0.02%
12,300
+3,545
+40% +$95K
SKIS
1297
DELISTED
Peak Resorts, Inc.
SKIS
$352K 0.02%
62,228
-2,300
-4% -$13.2K
CNCE
1298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$350K 0.02%
20,500
-35,809
-64% -$429K
WPT
1299
DELISTED
World Point Terminals, LP
WPT
$350K 0.02%
21,500
-55,600
-72% -$930K
HI
1300
DELISTED
Hillenbrand
HI
$349K 0.02%
+9,731
New +$359K
50 51
52
53 54

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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.