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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
VPG icon
1601
Vishay Precision Group
VPG
$1.22B
$169K 0.01%
10,690
-53,589
-83% -$894K
CTRE icon
1602
CareTrust REIT
CTRE
$9.91B
$168K 0.01%
+10,001
New +$155K
HTBK
1603
DELISTED
Heritage Commerce
HTBK
$166K 0.01%
11,793
-7,584
-39% -$106K
SNDA icon
1604
Sonida Senior Living
SNDA
$1.91B
$166K 0.01%
788
-2,506
-76% -$595K
STRR
1605
DELISTED
Star Equity Holdings
STRR
$165K 0.01%
622
-1,843
-75% -$476K
CMO
1606
DELISTED
Capstead Mortgage Corp.
CMO
$164K 0.01%
+15,601
New +$165K
TPVG icon
1607
TriplePoint Venture Growth BDC
TPVG
$184M
$163K 0.01%
+11,700
New +$155K
REXX
1608
DELISTED
Rex Energy Corporation
REXX
$162K 0.01%
34,467
+31,730
+1,159% +$191K
MNR
1609
DELISTED
Monmouth Real Estate Investment Corp
MNR
$162K 0.01%
11,340
-2,164
-16% -$31.5K
HZN
1610
DELISTED
Horizon Global Corporation
HZN
$159K 0.01%
11,451
-92,325
-89% -$1.69M
TLRD
1611
DELISTED
Tailored Brands, Inc.
TLRD
$159K 0.01%
10,647
-13,653
-56% -$275K
CRK icon
1612
Comstock Resources
CRK
$3.89B
$157K 0.01%
16,982
-300
-2% -$3.03K
PER
1613
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$157K 0.01%
54,092
+9,100
+20% +$29K
CALL
1614
DELISTED
magicJack VocalTec Ltd
CALL
$156K 0.01%
18,200
-10,600
-37% -$82.7K
ONIT
1615
Onity Group
ONIT
$309M
$155K 0.01%
1,883
-15,334
-89% -$1.17M
MDR
1616
DELISTED
McDermott International
MDR
$155K 0.01%
7,676
+2,283
+42% +$50.3K
CVE icon
1617
Cenovus Energy
CVE
$55.7B
$154K 0.01%
+13,638
New +$183K
EGHT icon
1618
8x8 Inc
EGHT
$269M
$153K 0.01%
10,031
-25,134
-71% -$381K
CDR
1619
DELISTED
Cedar Realty Trust, Inc
CDR
$152K 0.01%
+4,585
New +$176K
RMTI icon
1620
Rockwell Medical
RMTI
$28.4M
$151K 0.01%
+220
New +$145K
LAKE icon
1621
Lakeland Industries
LAKE
$113M
$150K 0.01%
13,970
– –
MITK icon
1622
Mitek Systems
MITK
$754M
$150K 0.01%
22,500
-27,740
-55% -$171K
GCAP
1623
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K 0.01%
17,900
-28,400
-61% -$220K
SCM icon
1624
Stellus Capital Investment Corp
SCM
$217M
$148K 0.01%
+10,200
New +$140K
RELY
1625
DELISTED
Real Industry, Inc.
RELY
$148K 0.01%
+51,864
New +$256K
63 64
65
66 67

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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.