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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
AAT
176
American Assets Trust
AAT
$1.46B
$2.44M 0.13%
58,191
+36,491
+168% +$1.56M
STRA icon
177
Strategic Education
STRA
$1.98B
$2.43M 0.13%
30,149
-6,399
-18% -$512K
TROX icon
178
Tronox
TROX
$967M
$2.42M 0.13%
131,400
+88,900
+209% +$1.32M
DCI icon
179
Donaldson
DCI
$10.7B
$2.42M 0.13%
53,160
+47,677
+870% +$2.06M
GRA
180
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.13%
34,607
+19,174
+124% +$1.35M
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.41M 0.13%
106,622
-7,800
-7% -$158K
TEL icon
182
TE Connectivity
TEL
$60B
$2.41M 0.13%
32,307
+25,302
+361% +$1.86M
APC
183
DELISTED
Anadarko Petroleum
APC
$2.4M 0.13%
38,707
+15,911
+70% +$1.06M
SPWH icon
184
Sportsman's Warehouse
SPWH
$44.9M
$2.4M 0.13%
501,818
+125,252
+33% +$780K
LAZ icon
185
Lazard
LAZ
$3.96B
$2.4M 0.13%
52,147
-8,399
-14% -$362K
PCMI
186
DELISTED
PCM, Inc
PCMI
$2.4M 0.13%
+85,438
New +$2.18M
AYR
187
DELISTED
Aircastle Ltd
AYR
$2.39M 0.13%
99,100
+57,278
+137% +$1.33M
VVX icon
188
V2X
VVX
$2.7B
$2.38M 0.13%
106,695
+20,500
+24% +$470K
WCN
189
Waste Connections
WCN
$43.6B
$2.38M 0.13%
40,532
+34,716
+597% +$1.93M
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$2.37M 0.13%
166,782
+154,173
+1,223% +$2.14M
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
$2.37M 0.13%
88,020
+45,863
+109% +$1.16M
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.36M 0.13%
147,172
+71,925
+96% +$1.18M
VNO icon
193
Vornado Realty Trust
VNO
$7.65B
$2.36M 0.13%
+29,086
New +$2.49M
SCLN
194
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.35M 0.13%
240,013
+8,799
+4% +$87.9K
UPBD icon
195
Upbound Group
UPBD
$1.22B
$2.35M 0.13%
264,964
-90,765
-26% -$825K
MYGN icon
196
Myriad Genetics
MYGN
$476M
$2.34M 0.13%
122,058
-28,679
-19% -$508K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$2.34M 0.13%
68,194
-2,829
-4% -$105K
TA
198
DELISTED
TravelCenters of America LLC
TA
$2.34M 0.13%
76,759
-9,240
-11% -$312K
BCC icon
199
Boise Cascade
BCC
$2.73B
$2.34M 0.13%
87,540
+5,849
+7% +$152K
EGLE
200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.33M 0.13%
+58,510
New +$2.4M
6 7
8
9 10

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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.