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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
GLBL
1626
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$147K 0.01%
+30,540
New +$138K
CNTY icon
1627
Century Casinos
CNTY
$34M
$146K 0.01%
19,304
-34,500
-64% -$250K
VATE icon
1628
INNOVATE Corp
VATE
$111M
$146K 0.01%
+2,360
New +$147K
JCP
1629
DELISTED
J.C. Penney Company, Inc.
JCP
$145K 0.01%
23,574
-12,308
-34% -$81.4K
WIN
1630
DELISTED
Windstream Holdings Inc
WIN
$144K 0.01%
5,271
+3,185
+153% +$114K
FBP icon
1631
First Bancorp
FBP
$4.42B
$142K 0.01%
25,153
-40,966
-62% -$260K
NPKI
1632
NPK International
NPKI
$1.06B
$140K 0.01%
+17,339
New +$133K
RVSB icon
1633
Riverview Bancorp
RVSB
$107M
$139K 0.01%
+19,400
New +$147K
CELP
1634
DELISTED
Cypress Environmental Partners, L.P.
CELP
$139K 0.01%
15,300
– –
JMP
1635
DELISTED
JMP Group LLC
JMP
$138K 0.01%
22,711
+6,618
+41% +$41.6K
NSSC icon
1636
Napco Security Technologies
NSSC
$1.32B
$137K 0.01%
+26,882
New +$125K
LFVN icon
1637
LifeVantage
LFVN
$81.1M
$136K 0.01%
25,400
+3,000
+13% +$18.9K
PHIIK
1638
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$136K 0.01%
11,369
-21,400
-65% -$324K
AGEN
1639
Agenus
AGEN
$312M
$134K 0.01%
+1,816
New +$144K
TTI icon
1640
TETRA Technologies
TTI
$1.14B
$134K 0.01%
32,839
+20,084
+157% +$90.3K
LGTY
1641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K 0.01%
12,915
-26,900
-68% -$278K
WPG
1642
DELISTED
Washington Prime Group Inc.
WPG
$129K 0.01%
+1,652
New +$138K
HWCC
1643
DELISTED
Houston Wire & Cable Company
HWCC
$127K 0.01%
18,742
-44,393
-70% -$305K
ERII icon
1644
Energy Recovery
ERII
$446M
$126K 0.01%
+15,156
New +$141K
OXLC
1645
Oxford Lane Capital
OXLC
$894M
$125K 0.01%
+2,240
New +$124K
TERP
1646
DELISTED
TerraForm Power, Inc
TERP
$125K 0.01%
+10,103
New +$122K
INFN
1647
DELISTED
Infinera Corporation Common Stock
INFN
$124K 0.01%
+12,135
New +$122K
FLGT icon
1648
Fulgent Genetics
FLGT
$470M
$123K 0.01%
+11,300
New +$134K
SOHO
1649
DELISTED
Sotherly Hotels
SOHO
$123K 0.01%
19,200
+3,600
+23% +$24.8K
MUX icon
1650
McEwen Inc
MUX
$1.03B
$121K 0.01%
+3,997
New +$144K
64 65
66
67 68

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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.