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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
ORC
1926
Orchid Island Capital
ORC
$1.3B
– –
-15,540
Closed -$841K
OSBC icon
1927
Old Second Bancorp
OSBC
$1.29B
– –
-14,600
Closed -$161K
PAAS icon
1928
Pan American Silver
PAAS
$18.2B
– –
-20,837
Closed -$314K
PARA
1929
DELISTED
Paramount Global Class B
PARA
– –
-22,646
Closed -$1.44M
PBH icon
1930
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,355
Closed -$279K
PCAR icon
1931
PACCAR
PCAR
$69.8B
– –
-8,952
Closed -$381K
PEB icon
1932
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-7,200
Closed -$214K
PERI icon
1933
Perion Network
PERI
$375M
– –
-4,458
Closed -$19K
PETS icon
1934
PetMed Express
PETS
$41.7M
– –
-17,498
Closed -$404K
PFE icon
1935
Pfizer
PFE
$143B
– –
-13,854
Closed -$427K
PFG icon
1936
Principal Financial Group
PFG
$24.3B
– –
-34,308
Closed -$1.99M
PGEN icon
1937
Precigen
PGEN
$2.24B
– –
-9,643
Closed -$232K
PJT icon
1938
PJT Partners
PJT
$4.35B
– –
-22,864
Closed -$706K
PLD icon
1939
Prologis
PLD
$135B
– –
-8,367
Closed -$442K
PNR icon
1940
Pentair
PNR
$10.4B
– –
-14,766
Closed -$556K
POWL icon
1941
Powell Industries
POWL
$7.6B
– –
-40,314
Closed -$524K
PPG icon
1942
PPG Industries
PPG
$24.6B
– –
-18,868
Closed -$1.79M
PRDO icon
1943
Perdoceo Education
PRDO
$1.99B
– –
-101,000
Closed -$1.02M
PRI icon
1944
Primerica
PRI
$9.98B
– –
-4,945
Closed -$342K
PRLB icon
1945
Protolabs
PRLB
$1.79B
– –
-5,349
Closed -$275K
PSMT icon
1946
Pricesmart
PSMT
$5.98B
– –
-7,021
Closed -$586K
P
1947
Everpure Inc
P
$25.7B
– –
-20,162
Closed -$228K
PSX icon
1948
Phillips 66
PSX
$84.9B
– –
-20,568
Closed -$1.78M
PYPL icon
1949
PayPal
PYPL
$48.9B
– –
-21,480
Closed -$848K
QCOM icon
1950
Qualcomm
QCOM
$155B
– –
-114,706
Closed -$7.48M
76 77
78
79 80

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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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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.