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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
ELV icon
1801
Elevance Health
ELV
$81.5B
– –
-1,752
Closed -$252K
EMN icon
1802
Eastman Chemical
EMN
$8B
– –
-3,526
Closed -$265K
ENS icon
1803
EnerSys
ENS
$6.78B
– –
-4,095
Closed -$320K
ENTA icon
1804
Enanta Pharmaceuticals
ENTA
$366M
– –
-77,309
Closed -$2.59M
ENSG icon
1805
The Ensign Group
ENSG
$10.4B
– –
-20,407
Closed -$424K
EPAC icon
1806
Enerpac Tool Group
EPAC
$1.83B
– –
-8,958
Closed -$232K
EPM icon
1807
Evolution Petroleum
EPM
$132M
– –
-23,500
Closed -$235K
EQIX icon
1808
Equinix
EQIX
$101B
– –
-1,740
Closed -$622K
EQR icon
1809
Equity Residential
EQR
$24.9B
– –
-3,630
Closed -$234K
EQT icon
1810
EQT Corp
EQT
$33.3B
– –
-40,098
Closed -$1.43M
ESNT icon
1811
Essent Group
ESNT
$6.08B
– –
-43,144
Closed -$1.4M
EVC icon
1812
Entravision Communication
EVC
$1.03B
– –
-10,985
Closed -$77K
EXPD icon
1813
Expeditors International
EXPD
$22B
– –
-19,299
Closed -$1.02M
FARO
1814
DELISTED
Faro Technologies
FARO
– –
-12,212
Closed -$440K
FBIN icon
1815
Fortune Brands Innovations
FBIN
$5.88B
– –
-14,165
Closed -$647K
FC icon
1816
Franklin Covey
FC
$242M
– –
-27,308
Closed -$550K
DMC
1817
Del Monte Corp
DMC
$1.41B
– –
-6,183
Closed -$375K
FE icon
1818
FirstEnergy
FE
$28B
– –
-62,085
Closed -$1.92M
FFIV icon
1819
F5
FFIV
$22.9B
– –
-4,475
Closed -$648K
FHI icon
1820
Federated Hermes
FHI
$4.55B
– –
-27,150
Closed -$768K
FLIC
1821
DELISTED
First of Long Island Corp
FLIC
– –
-7,045
Closed -$201K
FLXS icon
1822
Flexsteel Industries
FLXS
$302M
– –
-4,142
Closed -$255K
FMC icon
1823
FMC
FMC
$1.34B
– –
-7,312
Closed -$359K
FMNB icon
1824
Farmers National Banc Corp
FMNB
$939M
– –
-16,000
Closed -$227K
FNB icon
1825
FNB Corp
FNB
$6.73B
– –
-54,696
Closed -$877K
71 72
73
74 75

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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.