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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
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.81M 0.15%
20,062
+6,746
+51% +$961K
RYN icon
127
Rayonier
RYN
$6.43B
$2.8M 0.15%
109,030
+78,915
+262% +$2.02M
KRO icon
128
KRONOS Worldwide
KRO
$717M
$2.8M 0.15%
170,200
+38,207
+29% +$533K
KMX icon
129
CarMax
KMX
$8.33B
$2.79M 0.15%
+47,121
New +$3.06M
QUAD icon
130
Quad
QUAD
$509M
$2.79M 0.15%
110,422
-578
-0.5% -$14.8K
MBI icon
131
MBIA
MBI
$274M
$2.78M 0.15%
327,900
+174,054
+113% +$1.75M
BG icon
132
Bunge Global
BG
$20.4B
$2.77M 0.15%
35,013
+6,280
+22% +$471K
PIR
133
DELISTED
Pier 1 Imports, Inc.
PIR
$2.76M 0.15%
19,291
+5,850
+44% +$857K
KDP icon
134
Keurig Dr Pepper
KDP
$43B
$2.75M 0.15%
+28,136
New +$2.62M
PAGP icon
135
Plains GP Holdings
PAGP
$5.26B
$2.75M 0.15%
87,853
+7,887
+10% +$256K
SYNT
136
DELISTED
Syntel Inc
SYNT
$2.74M 0.15%
163,055
+30,757
+23% +$596K
KCG
137
DELISTED
KCG Holdings, Inc.
KCG
$2.74M 0.15%
153,715
+129,825
+543% +$1.93M
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
$2.74M 0.15%
89,281
+47,681
+115% +$1.43M
ZIXI
139
DELISTED
Zix Corporation
ZIXI
$2.73M 0.15%
567,142
-38,890
-6% -$192K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.3B
$2.72M 0.15%
29,646
+24,342
+459% +$2.36M
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.03B
$2.7M 0.15%
194,912
+106,507
+120% +$1.59M
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$2.69M 0.14%
+42,475
New +$2.83M
EXAC
143
DELISTED
Exactech Inc
EXAC
$2.68M 0.14%
106,451
-8,800
-8% -$226K
APLE icon
144
Apple Hospitality REIT
APLE
$3.92B
$2.67M 0.14%
140,072
+99,310
+244% +$1.96M
OUT icon
145
Outfront Media
OUT
$5.62B
$2.67M 0.14%
102,108
+51,156
+100% +$1.34M
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$2.66M 0.14%
48,158
+42,996
+833% +$2.46M
EGRX
147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.65M 0.14%
+32,000
New +$2.38M
ENZ
148
DELISTED
Enzo Biochem, Inc.
ENZ
$2.65M 0.14%
316,931
+53,831
+20% +$379K
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
$2.63M 0.14%
98,200
+26,530
+37% +$733K
BGFV
150
DELISTED
Big 5 Sporting Goods
BGFV
$2.63M 0.14%
174,079
-23,581
-12% -$359K
4 5
6
7 8

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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.