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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
SNC
1351
DELISTED
State National Companies, Inc.
SNC
$317K 0.02%
22,044
-15,971
-42% -$222K
AXTI icon
1352
AXT Inc
AXTI
$3.95B
$316K 0.02%
54,400
-4,100
-7% -$25.5K
NGVC icon
1353
Vitamin Cottage Natural Grocers
NGVC
$739M
$316K 0.02%
30,400
-14,300
-32% -$171K
WAL icon
1354
Western Alliance Bancorporation
WAL
$8.79B
$316K 0.02%
6,431
-1,673
-21% -$83.8K
SPLK
1355
DELISTED
Splunk Inc
SPLK
$316K 0.02%
+5,066
New +$303K
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$316K 0.02%
4,236
+978
+30% +$71K
PFGC icon
1357
Performance Food Group
PFGC
$18B
$315K 0.02%
13,222
-19,913
-60% -$462K
KINS icon
1358
Kingstone Companies
KINS
$289M
$314K 0.02%
+19,700
New +$271K
STAA icon
1359
STAAR Surgical
STAA
$1.21B
$314K 0.02%
32,039
+19,200
+150% +$192K
GRUB
1360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$314K 0.02%
+4,778
New +$353K
FNF icon
1361
Fidelity National Financial
FNF
$13.9B
$313K 0.02%
11,585
-8,480
-42% -$216K
VEON icon
1362
VEON
VEON
$3.62B
$313K 0.02%
+3,070
New +$315K
MDCO
1363
DELISTED
Medicines Co
MDCO
$313K 0.02%
+6,400
New +$292K
KE
1364
Kimball Electronics
KE
$595M
$312K 0.02%
18,381
+2,796
+18% +$46.6K
KHC icon
1365
Kraft Heinz
KHC
$30.7B
$312K 0.02%
+3,432
New +$309K
BB icon
1366
BlackBerry
BB
$4.98B
$311K 0.02%
+40,130
New +$286K
DENN
1367
DELISTED
Denny's
DENN
$311K 0.02%
25,134
+8,553
+52% +$106K
PLUS icon
1368
ePlus
PLUS
$2.42B
$311K 0.02%
9,200
-15,600
-63% -$478K
PE
1369
DELISTED
PARSLEY ENERGY INC
PE
$311K 0.02%
9,566
-6,209
-39% -$206K
BHBK
1370
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$311K 0.02%
17,450
+4,450
+34% +$81.1K
TFCFA
1371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$311K 0.02%
+9,596
New +$293K
VRSK icon
1372
Verisk Analytics
VRSK
$25.4B
$310K 0.02%
3,817
-3,198
-46% -$263K
WEX icon
1373
WEX
WEX
$6.37B
$309K 0.02%
+2,981
New +$331K
SINA
1374
DELISTED
Sina Corp
SINA
$307K 0.02%
4,257
+43
+1% +$3.04K
ZION icon
1375
Zions Bancorporation
ZION
$10.2B
$305K 0.02%
+7,272
New +$316K
53 54
55
56 57

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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.