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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
QLYS icon
1951
Qualys
QLYS
$5.1B
– –
-14,783
Closed -$468K
RAMP icon
1952
LiveRamp
RAMP
$2.3B
– –
-20,207
Closed -$542K
REG icon
1953
Regency Centers
REG
$14.7B
– –
-4,585
Closed -$316K
REX icon
1954
REX American Resources
REX
$1.42B
– –
-45,918
Closed -$756K
RGLD icon
1955
Royal Gold
RGLD
$16.8B
– –
-4,121
Closed -$261K
RGR icon
1956
Sturm, Ruger & Co
RGR
$594M
– –
-22,500
Closed -$1.19M
RLI icon
1957
RLI Corp
RLI
$5.62B
– –
-19,200
Closed -$606K
RM icon
1958
Regional Management Corp
RM
$301M
– –
-64,106
Closed -$1.69M
RNST icon
1959
Renasant Corp
RNST
$3.98B
– –
-11,191
Closed -$472K
ROCK icon
1960
Gibraltar Industries
ROCK
$1.25B
– –
-7,056
Closed -$294K
RRC icon
1961
Range Resources
RRC
$9.38B
– –
-14,889
Closed -$512K
RRX icon
1962
Regal Rexnord
RRX
$13.7B
– –
-3,385
Closed -$234K
RWT
1963
Redwood Trust
RWT
$574M
– –
-20,383
Closed -$310K
SAIC icon
1964
Saic
SAIC
$4.95B
– –
-9,900
Closed -$840K
SBAC icon
1965
SBA Communications
SBAC
$19.2B
– –
-4,780
Closed -$494K
SBUX icon
1966
Starbucks
SBUX
$120B
– –
-27,901
Closed -$1.55M
SFM icon
1967
Sprouts Farmers Market
SFM
$8.13B
– –
-55,489
Closed -$1.05M
SHO icon
1968
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,853
Closed -$166K
SILC icon
1969
Silicom
SILC
$229M
– –
-5,900
Closed -$242K
SKYW icon
1970
Skywest
SKYW
$4.24B
– –
-60,300
Closed -$2.2M
SLRC icon
1971
SLR Investment Corp
SLRC
$686M
– –
-21,063
Closed -$439K
SM icon
1972
SM Energy
SM
$7.8B
– –
-20,692
Closed -$713K
SNCR
1973
DELISTED
Synchronoss Technologies
SNCR
– –
-1,576
Closed -$543K
SNV
1974
DELISTED
Synovus
SNV
– –
-6,187
Closed -$254K
SPG icon
1975
Simon Property Group
SPG
$74.4B
– –
-14,955
Closed -$2.66M
77 78
79
80 81

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SCI
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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.