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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
PARR icon
1576
Par Pacific Holdings
PARR
$4.31B
$198K 0.01%
12,007
-23,500
-66% -$351K
WFT
1577
DELISTED
Weatherford International plc
WFT
$197K 0.01%
29,582
-2,005
-6% -$11.7K
TCPC icon
1578
BlackRock TCP Capital
TCPC
$273M
$195K 0.01%
+11,195
New +$190K
SWN
1579
DELISTED
Southwestern Energy Company
SWN
$195K 0.01%
23,807
-63,276
-73% -$548K
XOXO
1580
DELISTED
Xo Group Inc
XOXO
$195K 0.01%
11,355
-8,564
-43% -$156K
CHRD icon
1581
Chord Energy
CHRD
$7.9B
$193K 0.01%
13,539
-34,148
-72% -$481K
NE
1582
DELISTED
Noble Corporation
NE
$193K 0.01%
31,155
+1,082
+4% +$7.28K
IESC icon
1583
IES Holdings
IESC
$14.8B
$192K 0.01%
10,600
-28,793
-73% -$554K
CALY
1584
Callaway Golf Company
CALY
$3.32B
$191K 0.01%
17,260
-84,177
-83% -$921K
CCO icon
1585
Clear Channel Outdoor Holdings
CCO
$1.23B
$190K 0.01%
31,406
-76,012
-71% -$401K
SC
1586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$188K 0.01%
+14,113
New +$196K
CG icon
1587
Carlyle Group
CG
$16.6B
$187K 0.01%
11,747
-8,086
-41% -$133K
LUB
1588
DELISTED
Luby's Inc.
LUB
$187K 0.01%
60,230
– –
ANGO icon
1589
AngioDynamics
ANGO
$611M
$186K 0.01%
10,707
-6,310
-37% -$106K
ACNT icon
1590
Ascent Industries
ACNT
$140M
$185K 0.01%
15,101
-3,300
-18% -$37.6K
CRCM
1591
DELISTED
CARE.COM, INC.
CRCM
$184K 0.01%
+14,746
New +$146K
DLA
1592
DELISTED
Delta Apparel Inc.
DLA
$183K 0.01%
10,394
-31,356
-75% -$573K
VICR icon
1593
Vicor
VICR
$9.56B
$182K 0.01%
11,297
-17,500
-61% -$270K
IRIX icon
1594
IRIDEX
IRIX
$14.3M
$179K 0.01%
15,102
-41,220
-73% -$579K
XRM
1595
DELISTED
Xerium Technologies Inc (new)
XRM
$179K 0.01%
27,892
+500
+2% +$2.71K
UBNK
1596
DELISTED
United Financial Bancorp, Inc.
UBNK
$178K 0.01%
+10,485
New +$184K
VCYT icon
1597
Veracyte
VCYT
$3.7B
$177K 0.01%
19,300
+4,200
+28% +$34.4K
BPFH
1598
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$174K 0.01%
10,600
+100
+1% +$1.67K
DRH icon
1599
Diamondrock Hospitality Co
DRH
$2.71B
$173K 0.01%
+15,512
New +$174K
NWPX icon
1600
NWPX Infrastructure Inc
NWPX
$1.19B
$170K 0.01%
+10,800
New +$189K
62 63
64
65 66

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SCM
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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.