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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
MLR icon
1901
Miller Industries
MLR
$573M
– –
-8,361
Closed -$221K
MMS icon
1902
Maximus
MMS
$3.17B
– –
-6,000
Closed -$335K
MPWR icon
1903
Monolithic Power Systems
MPWR
$70.1B
– –
-3,292
Closed -$270K
MSEX icon
1904
Middlesex Water
MSEX
$1.07B
– –
-10,601
Closed -$455K
MTZ icon
1905
MasTec
MTZ
$20.8B
– –
-22,247
Closed -$851K
MWA icon
1906
Mueller Water Products
MWA
$3.95B
– –
-35,707
Closed -$475K
NATH icon
1907
Nathan's Famous
NATH
$402M
– –
-3,718
Closed -$241K
NAVI icon
1908
Navient
NAVI
$789M
– –
-57,346
Closed -$942K
NCMI icon
1909
National CineMedia
NCMI
$376M
– –
-1,492
Closed -$220K
NGS icon
1910
Natural Gas Services Group
NGS
$472M
– –
-17,100
Closed -$550K
NKTR icon
1911
Nektar Therapeutics
NKTR
$2.39B
– –
-1,674
Closed -$308K
NLY icon
1912
Annaly Capital Management
NLY
$17.1B
– –
-6,331
Closed -$252K
NML
1913
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-10,504
Closed -$99K
NRIM icon
1914
Northrim BanCorp
NRIM
$590M
– –
-29,600
Closed -$234K
NSP icon
1915
Insperity
NSP
$1.93B
– –
-36,000
Closed -$1.28M
NTRA icon
1916
Natera
NTRA
$38.3B
– –
-10,324
Closed -$121K
NUE icon
1917
Nucor
NUE
$58.6B
– –
-44,022
Closed -$2.62M
NVGS icon
1918
Navigator Holdings
NVGS
$1.38B
– –
-21,600
Closed -$201K
NWBI icon
1919
Northwest Bancshares
NWBI
$2.3B
– –
-37,400
Closed -$674K
NWSA icon
1920
News Corp Class A
NWSA
$14.9B
– –
-30,361
Closed -$348K
ADAM
1921
Adamas Trust
ADAM
$815M
– –
-10,400
Closed -$275K
ODC icon
1922
Oil-Dri
ODC
$1.44B
– –
-19,518
Closed -$373K
OII icon
1923
Oceaneering
OII
$4.86B
– –
-19,567
Closed -$552K
OIS icon
1924
Oil States International
OIS
$488M
– –
-22,762
Closed -$888K
OLP
1925
One Liberty Properties
OLP
$530M
– –
-12,839
Closed -$323K
75 76
77
78 79

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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.