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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
HRZN icon
1851
Horizon Technology Finance
HRZN
$295M
– –
-10,055
Closed -$106K
HTGC icon
1852
Hercules Capital
HTGC
$3.07B
– –
-93,869
Closed -$1.32M
HTHT icon
1853
Huazhu Hotels Group
HTHT
$13.1B
– –
-76,000
Closed -$985K
HWM icon
1854
Howmet Aerospace
HWM
$113B
– –
-39,485
Closed -$561K
HZO icon
1855
MarineMax
HZO
$759M
– –
-10,090
Closed -$195K
IBKR icon
1856
Interactive Brokers
IBKR
$39.2B
– –
-37,340
Closed -$341K
IBOC icon
1857
International Bancshares
IBOC
$4.76B
– –
-10,339
Closed -$422K
III icon
1858
Information Services Group
III
$199M
– –
-10,900
Closed -$40K
IIIN icon
1859
Insteel Industries
IIIN
$593M
– –
-34,871
Closed -$1.24M
INGN icon
1860
Inogen
INGN
$175M
– –
-13,098
Closed -$880K
INN
1861
Summit Hotel Properties
INN
$746M
– –
-64,055
Closed -$1.03M
IONS icon
1862
Ionis Pharmaceuticals
IONS
$8.6B
– –
-11,141
Closed -$533K
IQV icon
1863
IQVIA
IQV
$38.7B
– –
-37,438
Closed -$2.85M
IRM icon
1864
Iron Mountain
IRM
$36.4B
– –
-13,781
Closed -$448K
ISRG icon
1865
Intuitive Surgical
ISRG
$127B
– –
-7,803
Closed -$550K
IT icon
1866
Gartner
IT
$10.1B
– –
-3,890
Closed -$393K
J icon
1867
Jacobs Solutions
J
$15.9B
– –
-13,791
Closed -$650K
JACK icon
1868
Jack in the Box
JACK
$312M
– –
-5,666
Closed -$633K
JBLU icon
1869
JetBlue
JBLU
$2.28B
– –
-12,738
Closed -$286K
JCI icon
1870
Johnson Controls International
JCI
$88.8B
– –
-192,647
Closed -$7.93M
JOUT icon
1871
Johnson Outdoors
JOUT
$491M
– –
-6,100
Closed -$242K
JWN
1872
DELISTED
Nordstrom
JWN
– –
-6,502
Closed -$312K
K
1873
DELISTED
Kellanova
K
– –
-9,447
Closed -$654K
TBHC
1874
DELISTED
The Brand House Collective
TBHC
– –
-45,592
Closed -$707K
KMB icon
1875
Kimberly-Clark
KMB
$36.3B
– –
-3,014
Closed -$344K
73 74
75
76 77

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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.