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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
XYL icon
2026
Xylem
XYL
$27.3B
– –
-4,521
Closed -$224K
ZEUS
2027
DELISTED
Olympic Steel
ZEUS
– –
-63,200
Closed -$1.53M
ZTO icon
2028
ZTO Express
ZTO
$18.3B
– –
-85,326
Closed -$1.03M
ZUMZ icon
2029
Zumiez
ZUMZ
$332M
– –
-30,197
Closed -$660K
ZWS icon
2030
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-157,072
Closed -$1.48M
SMC
2031
Summit Midstream
SMC
$426M
– –
-1,260
Closed -$475K
TXNM
2032
TXNM Energy Inc
TXNM
$6.41B
– –
-36,521
Closed -$1.25M
GAP
2033
The Gap Inc
GAP
$7.23B
– –
-11,968
Closed -$269K
MAGN
2034
Magnera Corp
MAGN
$472M
– –
-2,202
Closed -$684K
PAMT
2035
PAMT Corp
PAMT
$337M
– –
-138,016
Closed -$896K
PSIX
2036
Power Solutions International
PSIX
$636M
– –
-11,710
Closed -$88K
XYZ
2037
Block Inc
XYZ
$48.4B
– –
-25,231
Closed -$344K
JOYY
2038
JOYY Inc
JOYY
$3.71B
– –
-12,471
Closed -$492K
VSA
2039
VisionSys AI
VSA
$8.35M
– –
-6
Closed -$235K
SUM
2040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-32,594
Closed -$752K
MRO
2041
DELISTED
Marathon Oil Corporation
MRO
– –
-143,122
Closed -$2.48M
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
– –
-9,774
Closed -$420K
EVA
2043
DELISTED
Enviva Inc.
EVA
– –
-31,346
Closed -$840K
TWOU
2044
DELISTED
2U Inc
TWOU
– –
-249
Closed -$226K
HOLI
2045
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,918
Closed -$328K
OSG
2046
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-68,815
Closed -$264K
WIRE
2047
DELISTED
Encore Wire Corp
WIRE
– –
-17,614
Closed -$764K
SIX
2048
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,837
Closed -$530K
CCLP
2049
DELISTED
CSI Compressco LP
CCLP
– –
-38,700
Closed -$377K
CPE
2050
DELISTED
Callon Petroleum Company
CPE
– –
-8,527
Closed -$1.31M
80 81
82
83 84

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.