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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
RDS.B
1426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.01%
+4,900
New +$278K
CBOE icon
1427
Cboe Global Markets
CBOE
$32.5B
$273K 0.01%
+3,368
New +$263K
AF
1428
DELISTED
Astoria Financial Corporation
AF
$273K 0.01%
+13,294
New +$257K
PRGX
1429
DELISTED
PRGX Global, Inc.
PRGX
$272K 0.01%
42,430
+1,900
+5% +$11.5K
TECD
1430
DELISTED
Tech Data Corp
TECD
$272K 0.01%
2,895
-14,883
-84% -$1.32M
ALG icon
1431
Alamo Group
ALG
$1.94B
$271K 0.01%
3,560
-15,920
-82% -$1.22M
ABMD
1432
DELISTED
Abiomed Inc
ABMD
$271K 0.01%
2,167
-7,995
-79% -$927K
HMN icon
1433
Horace Mann Educators
HMN
$2.1B
$270K 0.01%
+6,576
New +$276K
CMP icon
1434
Compass Minerals
CMP
$1.23B
$269K 0.01%
+3,959
New +$302K
FFWM
1435
DELISTED
First Foundation Inc
FFWM
$269K 0.01%
+17,338
New +$265K
SIG icon
1436
Signet Jewelers
SIG
$3.61B
$269K 0.01%
+3,888
New +$291K
OCLR
1437
DELISTED
Oclaro Inc.
OCLR
$269K 0.01%
+27,357
New +$257K
AMBA icon
1438
Ambarella
AMBA
$3.77B
$268K 0.01%
+4,896
New +$264K
MXIM
1439
DELISTED
Maxim Integrated Products
MXIM
$267K 0.01%
5,944
-5,693
-49% -$249K
BGSF icon
1440
BGSF Inc
BGSF
$59.5M
$265K 0.01%
18,528
-3,400
-16% -$47.3K
CNO icon
1441
CNO Financial Group
CNO
$5.14B
$265K 0.01%
12,917
+913
+8% +$18.3K
SPB icon
1442
Spectrum Brands
SPB
$2.04B
$265K 0.01%
1,906
-1,551
-45% -$206K
TBI
1443
Trueblue
TBI
$215M
$265K 0.01%
+9,695
New +$247K
ULH icon
1444
Universal Logistics Holdings
ULH
$353M
$265K 0.01%
18,458
-6,890
-27% -$97.2K
ADTN icon
1445
Adtran
ADTN
$689M
$264K 0.01%
+12,740
New +$276K
BIDU icon
1446
Baidu
BIDU
$37.7B
$263K 0.01%
+1,522
New +$268K
GCO icon
1447
Genesco
GCO
$425M
$263K 0.01%
4,747
-2,753
-37% -$164K
PBFX
1448
DELISTED
PBF LOGISTICS LP
PBFX
$263K 0.01%
12,200
-28,783
-70% -$590K
BNCL
1449
DELISTED
Beneficial Bancorp, Inc.
BNCL
$262K 0.01%
16,385
+1,003
+7% +$17K
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.01%
+7,206
New +$260K
56 57
58
59 60

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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.