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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
EVBG
1501
DELISTED
Everbridge, Inc. Common Stock
EVBG
$235K 0.01%
+11,432
New +$216K
SMP icon
1502
Standard Motor Products
SMP
$851M
$234K 0.01%
4,754
-5,088
-52% -$252K
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$234K 0.01%
197
+77
+64% +$93.6K
SNI
1504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K 0.01%
+2,974
New +$230K
VISN
1505
Vistance Networks Inc
VISN
$2.65B
$232K 0.01%
5,554
-4,711
-46% -$181K
UMBF icon
1506
UMB Financial
UMBF
$11.1B
$232K 0.01%
3,077
+259
+9% +$19.8K
VERU icon
1507
Veru
VERU
$36M
$232K 0.01%
22,958
-1,529
-6% -$15.8K
JNJ icon
1508
Johnson & Johnson
JNJ
$618B
$230K 0.01%
1,844
-14,342
-89% -$1.71M
CQH
1509
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$230K 0.01%
9,411
-5,105
-35% -$120K
OOMA icon
1510
Ooma
OOMA
$598M
$229K 0.01%
+23,000
New +$222K
ORA icon
1511
Ormat Technologies
ORA
$6B
$227K 0.01%
3,969
-5,973
-60% -$331K
ATKR icon
1512
Atkore
ATKR
$2.46B
$226K 0.01%
+8,593
New +$221K
TT icon
1513
Trane Technologies
TT
$100B
$226K 0.01%
+2,785
New +$221K
TCF
1514
DELISTED
TCF Financial Corporation
TCF
$226K 0.01%
+13,283
New +$236K
CHCT
1515
Community Healthcare Trust
CHCT
$523M
$225K 0.01%
+9,400
New +$215K
AVD icon
1516
American Vanguard Corp
AVD
$68.4M
$224K 0.01%
13,512
+1,266
+10% +$21K
FCFS icon
1517
FirstCash
FCFS
$8.85B
$223K 0.01%
4,542
-44,259
-91% -$1.97M
TCBI icon
1518
Texas Capital Bancshares
TCBI
$4.3B
$223K 0.01%
+2,675
New +$224K
ANIK icon
1519
Anika Therapeutics
ANIK
$258M
$222K 0.01%
+5,102
New +$244K
AMTD
1520
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.01%
+5,700
New +$243K
CBPO
1521
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$222K 0.01%
2,215
-21,622
-91% -$2.31M
SAFT icon
1522
Safety Insurance
SAFT
$1.52B
$221K 0.01%
3,157
+320
+11% +$22.9K
UVSP icon
1523
Univest Financial
UVSP
$1.22B
$220K 0.01%
+8,500
New +$238K
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
$220K 0.01%
9,804
-33,947
-78% -$714K
CLUB
1525
DELISTED
Town Sports International Holdings, Inc.
CLUB
$220K 0.01%
61,911
-4,107
-6% -$13.3K
59 60
61
62 63

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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.