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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
CSWC icon
1776
Capital Southwest
CSWC
$1.47B
– –
-12,837
Closed -$207K
CULP icon
1777
Culp Inc
CULP
$44.1M
– –
-5,947
Closed -$221K
CVI icon
1778
CVR Energy
CVI
$3.58B
– –
-16,800
Closed -$427K
CVLG icon
1779
Covenant Logistics
CVLG
$894M
– –
-171,878
Closed -$1.66M
CZNC icon
1780
Citizens & Northern Corp
CZNC
$456M
– –
-9,500
Closed -$249K
DAN icon
1781
Dana Inc
DAN
$2.9B
– –
-14,276
Closed -$271K
DAR icon
1782
Darling Ingredients
DAR
$9.64B
– –
-35,848
Closed -$463K
DBI icon
1783
Designer Brands
DBI
$307M
– –
-22,075
Closed -$500K
DBRG icon
1784
DigitalBridge
DBRG
$2.93B
– –
-51,575
Closed -$3.08M
DD icon
1785
DuPont de Nemours
DD
$18.5B
– –
-2,781
Closed -$403K
DFIN icon
1786
Donnelley Financial Solutions
DFIN
$1.16B
– –
-11,389
Closed -$262K
DGICA icon
1787
Donegal Group Class A
DGICA
$731M
– –
-13,611
Closed -$238K
DINO icon
1788
HF Sinclair
DINO
$16.3B
– –
-6,512
Closed -$213K
DLTH icon
1789
Duluth Holdings
DLTH
$155M
– –
-28,546
Closed -$725K
DSL
1790
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,504
Closed -$199K
DX
1791
Dynex Capital
DX
$3.15B
– –
-12,319
Closed -$252K
DXCM icon
1792
DexCom
DXCM
$31.5B
– –
-44,456
Closed -$664K
DXLG icon
1793
Destination XL Group
DXLG
$31.2M
– –
-15,831
Closed -$67K
EA icon
1794
Electronic Arts
EA
$53B
– –
-20,728
Closed -$1.63M
EARN
1795
Ellington Residential Mortgage REIT
EARN
$162M
– –
-17,323
Closed -$225K
ECL icon
1796
Ecolab
ECL
$78.1B
– –
-9,110
Closed -$1.07M
EEFT icon
1797
Euronet Worldwide
EEFT
$2.72B
– –
-14,554
Closed -$1.05M
EHC icon
1798
Encompass Health
EHC
$11B
– –
-15,785
Closed -$518K
ELME
1799
Elme Communities
ELME
$143M
– –
-9,194
Closed -$301K
ELS icon
1800
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,410
Closed -$267K
70 71
72
73 74

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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.