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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
CBZ icon
1751
CBIZ
CBZ
$2.99B
– –
-23,657
Closed -$324K
CCEP icon
1752
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-66,738
Closed -$2.1M
CCK icon
1753
Crown Holdings
CCK
$12.8B
– –
-10,011
Closed -$526K
CDP icon
1754
COPT Defense Properties
CDP
$4.3B
– –
-8,717
Closed -$272K
CGNX icon
1755
Cognex
CGNX
$10.9B
– –
-6,868
Closed -$218K
CHRW icon
1756
C.H. Robinson
CHRW
$17.4B
– –
-3,133
Closed -$230K
CIVB icon
1757
Civista Bancshares
CIVB
$604M
– –
-11,800
Closed -$229K
CL icon
1758
Colgate-Palmolive
CL
$73.1B
– –
-18,288
Closed -$1.2M
CLAR icon
1759
Clarus
CLAR
$123M
– –
-11,909
Closed -$63K
CLDT
1760
Chatham Lodging
CLDT
$622M
– –
-23,989
Closed -$493K
CLNE icon
1761
Clean Energy Fuels
CLNE
$427M
– –
-20,523
Closed -$59K
CMC icon
1762
Commercial Metals
CMC
$7.6B
– –
-11,692
Closed -$255K
CMRE icon
1763
Costamare
CMRE
$1.88B
– –
-63,665
Closed -$357K
CMT icon
1764
Core Molding Technologies
CMT
$202M
– –
-13,900
Closed -$238K
CNC icon
1765
Centene
CNC
$30.7B
– –
-31,158
Closed -$880K
CNS icon
1766
Cohen & Steers
CNS
$4.23B
– –
-52,400
Closed -$1.76M
CNX icon
1767
CNX Resources
CNX
$5.3B
– –
-25,418
Closed -$386K
COTY icon
1768
Coty
COTY
$2.42B
– –
-38,224
Closed -$700K
COST icon
1769
Costco
COST
$422B
– –
-2,334
Closed -$374K
CPF icon
1770
Central Pacific Financial
CPF
$1.02B
– –
-13,785
Closed -$433K
CPS icon
1771
Cooper-Standard Automotive
CPS
$523M
– –
-2,800
Closed -$289K
CPRI icon
1772
Capri Holdings
CPRI
$1.83B
– –
-39,243
Closed -$1.69M
CRAI icon
1773
CRA International
CRAI
$1.16B
– –
-11,846
Closed -$434K
CROX icon
1774
Crocs
CROX
$6.14B
– –
-73,230
Closed -$502K
CRUS icon
1775
Cirrus Logic
CRUS
$6.53B
– –
-5,815
Closed -$329K
69 70
71
72 73

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.