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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
KNDI
1876
Kandi Technologies Group
KNDI
$67.5M
– –
-50,489
Closed -$247K
KO icon
1877
Coca-Cola
KO
$377B
– –
-24,306
Closed -$1.01M
KRG icon
1878
Kite Realty
KRG
$5.81B
– –
-19,574
Closed -$460K
KW
1879
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,020
Closed -$431K
MZTI
1880
The Marzetti Company
MZTI
$2.93B
– –
-3,037
Closed -$429K
HAPN
1881
Happen Inc
HAPN
$2.21B
– –
-6,339
Closed -$166K
LDOS icon
1882
Leidos
LDOS
$14.5B
– –
-8,115
Closed -$415K
LII icon
1883
Lennox International
LII
$14.4B
– –
-7,227
Closed -$1.11M
LMT icon
1884
Lockheed Martin
LMT
$134B
– –
-2,455
Closed -$614K
LOPE icon
1885
Grand Canyon Education
LOPE
$3.85B
– –
-3,997
Closed -$234K
LQDT icon
1886
Liquidity Services
LQDT
$1.22B
– –
-24,800
Closed -$242K
LRFC
1887
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,367
Closed -$416K
LTC
1888
LTC Properties
LTC
$2.06B
– –
-8,121
Closed -$382K
LUMN icon
1889
Lumen
LUMN
$6.57B
– –
-20,388
Closed -$485K
LXFR icon
1890
Luxfer Holdings
LXFR
$456M
– –
-11,200
Closed -$122K
LYB icon
1891
LyondellBasell Industries
LYB
$20B
– –
-46,904
Closed -$4.02M
LYV icon
1892
Live Nation Entertainment
LYV
$40.5B
– –
-16,937
Closed -$451K
MA icon
1893
Mastercard
MA
$506B
– –
-45,106
Closed -$4.66M
MAT icon
1894
Mattel
MAT
$4.38B
– –
-146,667
Closed -$4.04M
MCHP icon
1895
Microchip Technology
MCHP
$40.3B
– –
-27,236
Closed -$874K
MDU icon
1896
MDU Resources
MDU
$4.17B
– –
-29,476
Closed -$322K
MDXG icon
1897
MiMedx Group
MDXG
$602M
– –
-35,200
Closed -$312K
MEDP icon
1898
Medpace
MEDP
$16.1B
– –
-9,370
Closed -$338K
META icon
1899
Meta Platforms (Facebook)
META
$1.42T
– –
-67,287
Closed -$7.74M
MKC icon
1900
McCormick & Company Non-Voting
MKC
$13.7B
– –
-16,152
Closed -$754K
74 75
76
77 78

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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.