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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
TXRH icon
2001
Texas Roadhouse
TXRH
$13.5B
– –
-5,620
Closed -$271K
UAN icon
2002
CVR Partners
UAN
$1.36B
– –
-8,815
Closed -$530K
UEIC icon
2003
Universal Electronics
UEIC
$57.8M
– –
-4,573
Closed -$295K
UNP icon
2004
Union Pacific
UNP
$174B
– –
-2,247
Closed -$233K
UPS icon
2005
United Parcel Service
UPS
$88.6B
– –
-28,172
Closed -$3.23M
URBN icon
2006
Urban Outfitters
URBN
$6.35B
– –
-12,190
Closed -$347K
URI icon
2007
United Rentals
URI
$67.2B
– –
-3,237
Closed -$342K
USAC icon
2008
USA Compression Partners
USAC
$3.79B
– –
-24,725
Closed -$428K
UVE icon
2009
Universal Insurance Holdings
UVE
$1.22B
– –
-19,500
Closed -$554K
VEEV icon
2010
Veeva Systems
VEEV
$33.1B
– –
-6,222
Closed -$253K
VNDA icon
2011
Vanda Pharmaceuticals
VNDA
$307M
– –
-14,535
Closed -$232K
VRA icon
2012
Vera Bradley
VRA
$97M
– –
-85,400
Closed -$1M
VTR icon
2013
Ventas
VTR
$48B
– –
-4,254
Closed -$266K
VYX icon
2014
NCR Voyix
VYX
$1.14B
– –
-11,229
Closed -$279K
WBD icon
2015
Warner Bros
WBD
$65.9B
– –
-8,661
Closed -$237K
WDAY icon
2016
Workday
WDAY
$39.6B
– –
-48,024
Closed -$3.17M
WINA icon
2017
Winmark
WINA
$1.2B
– –
-2,149
Closed -$271K
WLK icon
2018
Westlake Corp
WLK
$9.03B
– –
-5,779
Closed -$324K
WMK icon
2019
Weis Markets
WMK
$1.91B
– –
-18,732
Closed -$1.25M
WOR icon
2020
Worthington Enterprises
WOR
$2.75B
– –
-25,439
Closed -$744K
WSM icon
2021
Williams-Sonoma
WSM
$26.9B
– –
-18,186
Closed -$440K
WSO icon
2022
Watsco Inc
WSO
$12.7B
– –
-10,100
Closed -$1.5M
WTM icon
2023
White Mountains Insurance
WTM
$5.2B
– –
-542
Closed -$453K
WWW icon
2024
Wolverine World Wide
WWW
$1.61B
– –
-11,300
Closed -$248K
WYNN icon
2025
Wynn Resorts
WYNN
$10.3B
– –
-4,877
Closed -$422K
79 80
81
82 83

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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.