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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
DEL
1476
DELISTED
Deltic Timber
DEL
$253K 0.01%
+3,244
New +$249K
FTV icon
1477
Fortive
FTV
$17.9B
$251K 0.01%
6,603
-4,231
-39% -$152K
MTH icon
1478
Meritage Homes
MTH
$4.58B
$251K 0.01%
+13,626
New +$244K
TFX icon
1479
Teleflex
TFX
$6.05B
$251K 0.01%
+1,296
New +$233K
PKE icon
1480
Park Aerospace
PKE
$737M
$250K 0.01%
14,000
-18,200
-57% -$339K
CATY icon
1481
Cathay General Bancorp
CATY
$4.22B
$248K 0.01%
+6,573
New +$250K
ECHO
1482
EchoStar
ECHO
$24.4B
$248K 0.01%
5,378
-18,364
-77% -$801K
AWK icon
1483
American Water Works
AWK
$26.7B
$247K 0.01%
3,175
-10,878
-77% -$808K
THC icon
1484
Tenet Healthcare
THC
$20.5B
$247K 0.01%
13,965
+87
+0.6% +$1.61K
CPA icon
1485
Copa Holdings
CPA
$5.76B
$246K 0.01%
2,194
-375
-15% -$38.2K
MTCH icon
1486
Match Group
MTCH
$9.19B
$243K 0.01%
+14,900
New +$255K
UFS
1487
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K 0.01%
+6,643
New +$263K
BUSE icon
1488
First Busey Corp
BUSE
$2.57B
$242K 0.01%
8,247
-10,894
-57% -$329K
NVR icon
1489
NVR
NVR
$16.5B
$242K 0.01%
115
-54
-32% -$102K
ELOS
1490
DELISTED
Syneron Medical Ltd
ELOS
$242K 0.01%
22,952
+400
+2% +$3.87K
TGH
1491
DELISTED
Textainer Group Holdings limited
TGH
$241K 0.01%
+15,755
New +$215K
PN
1492
DELISTED
Patriot National, Inc.
PN
$241K 0.01%
85,499
-48,501
-36% -$194K
EPR icon
1493
EPR Properties
EPR
$4.76B
$240K 0.01%
3,256
-2,104
-39% -$155K
TRN icon
1494
Trinity Industries
TRN
$2.49B
$240K 0.01%
+12,561
New +$247K
WEN icon
1495
Wendy's
WEN
$1.4B
$240K 0.01%
+17,615
New +$240K
FSLR icon
1496
First Solar
FSLR
$22.7B
$239K 0.01%
8,809
+2,557
+41% +$83.9K
ARTX
1497
DELISTED
Arotech Corporation
ARTX
$239K 0.01%
81,000
+38,000
+88% +$147K
CABO icon
1498
Cable One
CABO
$227M
$235K 0.01%
+377
New +$236K
CAL icon
1499
Caleres
CAL
$431M
$235K 0.01%
8,879
-12,406
-58% -$373K
PBF icon
1500
PBF Energy
PBF
$8.57B
$235K 0.01%
10,586
-33,194
-76% -$778K
58 59
60
61 62

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SCM
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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.