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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
SPNS
1976
DELISTED
Sapiens International
SPNS
– –
-20,122
Closed -$289K
SPNT icon
1977
SiriusPoint
SPNT
$2.75B
– –
-24,062
Closed -$278K
SPTN
1978
DELISTED
SpartanNash
SPTN
– –
-25,500
Closed -$1.01M
SRDX
1979
DELISTED
Surmodics
SRDX
– –
-11,618
Closed -$295K
SSB icon
1980
SouthState Bank Corp
SSB
$10.2B
– –
-5,182
Closed -$453K
NSLR
1981
Neostellar Capital Corp
NSLR
$269M
– –
-41,275
Closed -$174K
STAG icon
1982
STAG Industrial
STAG
$7.38B
– –
-28,600
Closed -$683K
STLD icon
1983
Steel Dynamics
STLD
$36B
– –
-51,197
Closed -$1.82M
STNG icon
1984
Scorpio Tankers
STNG
$3.87B
– –
-5,378
Closed -$244K
STT icon
1985
State Street
STT
$50.6B
– –
-9,064
Closed -$704K
SWK icon
1986
Stanley Black & Decker
SWK
$14.3B
– –
-17,628
Closed -$2.02M
SWBI icon
1987
Smith & Wesson
SWBI
$651M
– –
-15,746
Closed -$255K
SWKS icon
1988
Skyworks Solutions
SWKS
$9.37B
– –
-11,498
Closed -$858K
SXT icon
1989
Sensient Technologies
SXT
$5.26B
– –
-3,421
Closed -$269K
TEAM icon
1990
Atlassian
TEAM
$25.6B
– –
-26,518
Closed -$639K
TFSL icon
1991
TFS Financial
TFSL
$5.16B
– –
-17,059
Closed -$325K
THG icon
1992
Hanover Insurance
THG
$8.1B
– –
-7,386
Closed -$672K
TNC icon
1993
Tennant Co
TNC
$1.43B
– –
-5,659
Closed -$403K
TPIC
1994
DELISTED
TPI Composites
TPIC
– –
-19,537
Closed -$313K
TPR icon
1995
Tapestry
TPR
$30.8B
– –
-47,161
Closed -$1.65M
TRIB
1996
Trinity Biotech
TRIB
$7.83M
– –
-164
Closed -$170K
TRU icon
1997
TransUnion
TRU
$15.1B
– –
-7,324
Closed -$227K
TTNP
1998
DELISTED
Titan Pharmaceuticals
TTNP
– –
-18
Closed -$260K
TVTX icon
1999
Travere Therapeutics
TVTX
$5.2B
– –
-33,245
Closed -$629K
TXN icon
2000
Texas Instruments
TXN
$252B
– –
-28,271
Closed -$2.06M
78 79
80
81 82

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SCM
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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.