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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
RNET
551
DELISTED
RigNet, Inc.
RNET
$1.15M 0.06%
53,600
-18,700
-26% -$372K
NTGR icon
552
NETGEAR
NTGR
$648M
$1.15M 0.06%
+23,135
New +$1.26M
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M 0.06%
109,490
+3,000
+3% +$27.7K
PLAB icon
554
Photronics
PLAB
$1.79B
$1.14M 0.06%
106,760
+58,400
+121% +$649K
EVRI
555
DELISTED
Everi Holdings
EVRI
$1.14M 0.06%
237,960
-182,940
-43% -$598K
TECK icon
556
Teck Resources
TECK
$29.6B
$1.14M 0.06%
52,034
-53,903
-51% -$1.2M
TYPE
557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M 0.06%
56,700
-13,700
-19% -$286K
JNPR
558
DELISTED
Juniper Networks
JNPR
$1.13M 0.06%
+40,740
New +$1.14M
OXSQ icon
559
Oxford Square Capital
OXSQ
$163M
$1.13M 0.06%
153,500
+8,106
+6% +$58.6K
BHR
560
Braemar Hotels & Resorts
BHR
$156M
$1.13M 0.06%
+107,478
New +$1.34M
AGO icon
561
Assured Guaranty
AGO
$3.66B
$1.13M 0.06%
30,405
+10,478
+53% +$416K
RCL icon
562
Royal Caribbean
RCL
$85.1B
$1.12M 0.06%
11,449
+6,275
+121% +$587K
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.06%
24,690
+6,374
+35% +$304K
LYTS icon
564
LSI Industries
LYTS
$859M
$1.12M 0.06%
111,135
-10,000
-8% -$96.9K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.06%
+29,233
New +$1.1M
VG
566
DELISTED
Vonage Holdings Corporation
VG
$1.12M 0.06%
176,630
-188,673
-52% -$1.26M
PGR icon
567
Progressive
PGR
$123B
$1.11M 0.06%
+28,418
New +$1.08M
RS icon
568
Reliance Steel & Aluminium
RS
$20.7B
$1.11M 0.06%
13,906
+10,722
+337% +$880K
AEIS icon
569
Advanced Energy
AEIS
$11.6B
$1.11M 0.06%
+16,200
New +$1M
PEGA icon
570
Pegasystems
PEGA
$5.02B
$1.11M 0.06%
50,580
+10,400
+26% +$211K
BRX icon
571
Brixmor Property Group
BRX
$9.67B
$1.11M 0.06%
51,627
+34,088
+194% +$793K
EVR icon
572
Evercore
EVR
$12.4B
$1.11M 0.06%
14,210
-10,901
-43% -$846K
KIM icon
573
Kimco Realty
KIM
$17.2B
$1.11M 0.06%
50,087
+26,421
+112% +$635K
CMS icon
574
CMS Energy
CMS
$22.6B
$1.1M 0.06%
24,665
+9,927
+67% +$430K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.06%
13,288
-24,585
-65% -$2.06M
21 22
23
24 25

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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.