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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
KELYA icon
151
Kelly Services Class A
KELYA
$548M
$2.62M 0.14%
119,874
+6,300
+6% +$138K
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
$2.61M 0.14%
193,300
+97,800
+102% +$1.37M
MBUU icon
153
Malibu Boats
MBUU
$548M
$2.6M 0.14%
116,004
+26,649
+30% +$539K
VMC icon
154
Vulcan Materials
VMC
$36.8B
$2.6M 0.14%
+21,603
New +$2.64M
VLO icon
155
Valero Energy
VLO
$89.5B
$2.6M 0.14%
39,144
-3,330
-8% -$223K
HII icon
156
Huntington Ingalls Industries
HII
$11B
$2.59M 0.14%
12,932
+11,338
+711% +$2.3M
IP icon
157
International Paper
IP
$22.6B
$2.58M 0.14%
+53,717
New +$2.69M
CSX icon
158
CSX Corp
CSX
$94B
$2.56M 0.14%
+165,270
New +$2.52M
HR icon
159
Healthcare Realty
HR
$7.56B
$2.56M 0.14%
81,274
+66,098
+436% +$2.01M
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
$2.55M 0.14%
49,196
+3,419
+7% +$188K
LNTH icon
161
Lantheus
LNTH
$6.51B
$2.53M 0.14%
202,636
-2,476
-1% -$26.2K
HY icon
162
Hyster-Yale Materials Handling
HY
$576M
$2.53M 0.14%
44,871
+6,285
+16% +$381K
CRI icon
163
Carter's
CRI
$1.43B
$2.53M 0.14%
28,155
+18,796
+201% +$1.62M
APOG icon
164
Apogee Enterprises
APOG
$833M
$2.52M 0.14%
+42,300
New +$2.42M
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$2.51M 0.13%
+121,700
New +$2.27M
CPLA
166
DELISTED
Capella Education Company
CPLA
$2.5M 0.13%
29,367
-11,941
-29% -$979K
DST
167
DELISTED
DST Systems Inc.
DST
$2.49M 0.13%
40,664
+12,434
+44% +$721K
CI icon
168
Cigna
CI
$78.4B
$2.49M 0.13%
16,997
+2,058
+14% +$303K
HPQ icon
169
HP
HPQ
$26B
$2.49M 0.13%
139,277
+37,873
+37% +$613K
CVX icon
170
Chevron
CVX
$382B
$2.49M 0.13%
+23,180
New +$2.6M
SHYF
171
DELISTED
The Shyft Group
SHYF
$2.49M 0.13%
310,754
+156,400
+101% +$1.24M
DAL icon
172
Delta Air Lines
DAL
$56.7B
$2.48M 0.13%
53,957
+48,491
+887% +$2.37M
IMKTA icon
173
Ingles Markets
IMKTA
$1.72B
$2.47M 0.13%
57,167
+6,365
+13% +$293K
ATEN icon
174
A10 Networks
ATEN
$2.07B
$2.46M 0.13%
269,233
+13,501
+5% +$119K
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.13%
30,890
+16,500
+115% +$1.2M
5 6
7
8 9

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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.