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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
GS icon
1
Goldman Sachs
GS
$313B
$19.5M 1.05%
+85,075
New +$20.5M
INTU icon
2
Intuit
INTU
$81.1B
$8.94M 0.48%
77,084
+62,198
+418% +$7.45M
NMM icon
3
Navios Maritime Partners
NMM
$2.25B
$6.8M 0.36%
+218,863
New +$6.06M
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.35M 0.34%
+72,268
New +$6.38M
AMGN icon
5
Amgen
AMGN
$203B
$6.26M 0.34%
38,156
+19,635
+106% +$3.26M
APO icon
6
Apollo Global Management
APO
$70.7B
$5.97M 0.32%
245,524
+143,583
+141% +$3.2M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$5.92M 0.32%
+102,178
New +$6.01M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.18B
$5.51M 0.3%
254,591
+18,141
+8% +$413K
AAP icon
9
Advance Auto Parts
AAP
$3.37B
$5.44M 0.29%
36,720
+28,584
+351% +$4.59M
BIG
10
DELISTED
Big Lots, Inc.
BIG
$5.38M 0.29%
110,574
+28,436
+35% +$1.43M
MO icon
11
Altria Group
MO
$122B
$5.36M 0.29%
+75,018
New +$5.43M
EXTR icon
12
Extreme Networks
EXTR
$3.86B
$5.21M 0.28%
693,701
+72,969
+12% +$437K
MSCI icon
13
MSCI
MSCI
$40B
$5.11M 0.27%
52,606
+25,705
+96% +$2.33M
MED icon
14
Medifast
MED
$108M
$5.02M 0.27%
113,238
+16,334
+17% +$703K
CPAY icon
15
Corpay
CPAY
$24.2B
$4.94M 0.27%
32,610
+16,261
+99% +$2.55M
RYZ
16
Ryerson Holding Corp
RYZ
$1.6B
$4.88M 0.26%
387,401
+174,276
+82% +$1.98M
KR icon
17
Kroger
KR
$34.8B
$4.87M 0.26%
+165,071
New +$5.27M
RHT
18
DELISTED
Red Hat Inc
RHT
$4.85M 0.26%
56,081
+34,578
+161% +$2.75M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$4.8M 0.26%
39,563
+37,872
+2,240% +$4.88M
YUM icon
20
Yum! Brands
YUM
$41B
$4.78M 0.26%
74,752
+11,324
+18% +$737K
PENN icon
21
PENN Entertainment
PENN
$2.74B
$4.72M 0.25%
256,098
+96,534
+60% +$1.42M
RYAM icon
22
Rayonier Advanced Materials
RYAM
$565M
$4.68M 0.25%
347,972
+114,240
+49% +$1.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.64M 0.25%
85,352
+61,725
+261% +$3.39M
LMNX
24
DELISTED
Luminex Corp
LMNX
$4.63M 0.25%
252,002
+28,952
+13% +$551K
PRU icon
25
Prudential Financial
PRU
$41.7B
$4.58M 0.25%
42,882
+36,244
+546% +$3.91M
1
2 3 4 5

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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.