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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
HDP
1651
DELISTED
Hortonworks, Inc.
HDP
$121K 0.01%
+12,338
New +$119K
GSM icon
1652
FerroAtlántica
GSM
$594M
$120K 0.01%
11,627
-473
-4% -$4.98K
MPX
1653
DELISTED
Marine Products Corp
MPX
$120K 0.01%
+11,084
New +$128K
SALM
1654
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$116K 0.01%
15,524
-8,300
-35% -$56.6K
NIHD
1655
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$116K 0.01%
89,597
-68,700
-43% -$149K
SHOR
1656
DELISTED
ShoreTel, Inc.
SHOR
$112K 0.01%
18,254
-79,988
-81% -$536K
DHT icon
1657
DHT Holdings
DHT
$2.99B
$111K 0.01%
24,791
-8,322
-25% -$38.6K
ODP
1658
DELISTED
ODP
ODP
$108K 0.01%
2,312
-893
-28% -$40.4K
JRJC
1659
DELISTED
China Finance Online Co., Ltd.
JRJC
$101K 0.01%
3,270
-4,910
-60% -$157K
ALSK
1660
DELISTED
Alaska Communications Systems
ALSK
$101K 0.01%
54,827
– –
ESV
1661
DELISTED
Ensco Rowan plc
ESV
$101K 0.01%
2,823
-30,198
-91% -$1.22M
ZNGA
1662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.01%
35,072
-22,863
-39% -$61.4K
GAB icon
1663
Gabelli Equity Trust
GAB
$1.75B
$99K 0.01%
+17,186
New +$97.4K
ANFI
1664
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$97K 0.01%
+18,036
New +$101K
GSOL
1665
DELISTED
Global Sources Ltd
GSOL
$96K 0.01%
11,642
-5,700
-33% -$50K
IRT icon
1666
Independence Realty Trust
IRT
$3.92B
$95K 0.01%
10,100
-91,280
-90% -$833K
SRT
1667
DELISTED
Startek Inc.
SRT
$94K 0.01%
+10,823
New +$93.1K
XIN
1668
DELISTED
Xinyuan Real Estate
XIN
$92K ﹤0.01%
2,079
-19,931
-91% -$1M
UONEK icon
1669
Urban One Class D
UONEK
$22.8M
$91K ﹤0.01%
2,746
+710
+35% +$20.4K
TEN
1670
Tsakos Energy Navigation Ltd
TEN
$1.21B
$90K ﹤0.01%
3,742
-25,524
-87% -$607K
KND
1671
DELISTED
Kindred Healthcare
KND
$88K ﹤0.01%
10,483
-137,789
-93% -$1.08M
ABCD
1672
DELISTED
Cambium Learning Group, Inc.
ABCD
$87K ﹤0.01%
17,693
-15,574
-47% -$77.7K
NYMX
1673
DELISTED
Nymox Pharmaceutical Corp
NYMX
$84K ﹤0.01%
23,107
-11,900
-34% -$39.2K
KGC icon
1674
Kinross Gold
KGC
$27.4B
$82K ﹤0.01%
23,270
-111,850
-83% -$401K
NNA
1675
DELISTED
Navios Maritime Acquisition Corporation
NNA
$82K ﹤0.01%
3,175
+686
+28% +$18.8K
65 66
67
68 69

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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.