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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
TAP icon
201
Molson Coors Class B
TAP
$8.02B
$2.33M 0.12%
24,314
+21,485
+759% +$2.1M
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$2.3M 0.12%
39,018
+30,450
+355% +$1.7M
GTN icon
203
Gray Television
GTN
$437M
$2.29M 0.12%
157,638
+73,337
+87% +$928K
SNBR
204
DELISTED
Sleep Number
SNBR
$2.28M 0.12%
92,007
-27,050
-23% -$606K
MRSH
205
Marsh
MRSH
$94.3B
$2.28M 0.12%
30,825
+4,611
+18% +$329K
WOLF icon
206
Wolfspeed
WOLF
$1.04B
$2.27M 0.12%
+84,938
New +$2.31M
DCH
207
Dauch Corp
DCH
$1.31B
$2.26M 0.12%
120,528
+53,171
+79% +$1.06M
KBAL
208
DELISTED
Kimball International
KBAL
$2.26M 0.12%
137,140
-24,462
-15% -$409K
CDNS icon
209
Cadence Design Systems
CDNS
$91.6B
$2.25M 0.12%
71,791
+22,702
+46% +$662K
WD icon
210
Walker & Dunlop
WD
$1.73B
$2.24M 0.12%
+53,797
New +$1.98M
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.24M 0.12%
111,891
+26,519
+31% +$477K
CAG icon
212
Conagra Brands
CAG
$7.42B
$2.24M 0.12%
55,548
+40,506
+269% +$1.62M
XLRN
213
DELISTED
Acceleron Pharma
XLRN
$2.24M 0.12%
+84,500
New +$2.23M
IFF icon
214
International Flavors & Fragrances
IFF
$20.3B
$2.24M 0.12%
16,874
+12,609
+296% +$1.55M
INXN
215
DELISTED
Interxion Holding N.V.
INXN
$2.23M 0.12%
56,233
+41,920
+293% +$1.61M
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
$2.21M 0.12%
125,978
-297
-0.2% -$5.22K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.12%
14,375
-17,842
-55% -$2.73M
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
$2.2M 0.12%
276,900
+55,957
+25% +$378K
HLF icon
219
Herbalife
HLF
$1.3B
$2.19M 0.12%
75,352
-3,622
-5% -$101K
MMLP icon
220
Martin Midstream Partners
MMLP
$93.5M
$2.19M 0.12%
109,380
+27,402
+33% +$517K
ACIW icon
221
ACI Worldwide
ACIW
$6.12B
$2.19M 0.12%
102,226
+71,800
+236% +$1.46M
PBPB
222
DELISTED
Potbelly
PBPB
$2.19M 0.12%
157,238
+11,340
+8% +$149K
MUSA icon
223
Murphy USA
MUSA
$11.4B
$2.18M 0.12%
29,709
-8,664
-23% -$571K
VALE icon
224
Vale
VALE
$62.3B
$2.18M 0.12%
+229,401
New +$2.28M
MDT icon
225
Medtronic
MDT
$112B
$2.17M 0.12%
26,912
-60,566
-69% -$4.73M
7 8
9
10 11

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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.