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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
CVO
1676
DELISTED
Cenevo, Inc.
CVO
$82K ﹤0.01%
+16,409
New +$102K
AUY
1677
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
29,170
-300
-1% -$907
GEN
1678
DELISTED
Genesis Healthcare, Inc.
GEN
$80K ﹤0.01%
+30,144
New +$108K
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
$80K ﹤0.01%
2,111
+727
+53% +$26.5K
HOS
1680
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80K ﹤0.01%
+17,983
New +$103K
PMTS icon
1681
CPI Card Group
PMTS
$242M
$79K ﹤0.01%
+3,760
New +$85.2K
ALT icon
1682
Altimmune
ALT
$552M
$75K ﹤0.01%
309
+195
+171% +$104K
SXE
1683
DELISTED
Southcross Energy Partners, L.P.
SXE
$74K ﹤0.01%
+21,200
New +$56.5K
TCRT icon
1684
Alaunos Therapeutics
TCRT
$4.59M
$67K ﹤0.01%
+71
New +$66.1K
GUID
1685
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
11,315
-18,317
-62% -$125K
GERN icon
1686
Geron
GERN
$828M
$66K ﹤0.01%
29,100
-7,200
-20% -$15.3K
VUZI icon
1687
Vuzix
VUZI
$194M
$66K ﹤0.01%
+10,600
New +$68.6K
IPI icon
1688
Intrepid Potash
IPI
$456M
$63K ﹤0.01%
3,680
-39,020
-91% -$754K
ATAXZ
1689
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K ﹤0.01%
10,850
-4,600
-30% -$25.9K
SCU
1690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$56K ﹤0.01%
+2,468
New +$73.1K
BV
1691
DELISTED
Bazaarvoice, Inc.
BV
$55K ﹤0.01%
12,808
-75,200
-85% -$338K
BCIC
1692
BCP Investment Corp
BCIC
$89.1M
$54K ﹤0.01%
+1,320
New +$53K
IMBI
1693
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K ﹤0.01%
4,200
– –
AWRE icon
1694
Aware
AWRE
$26M
$53K ﹤0.01%
+11,200
New +$60.3K
ASNA
1695
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
+612
New +$58.8K
ACGN
1696
DELISTED
Aceragen Inc
ACGN
$47K ﹤0.01%
+140
New +$33.8K
FENX
1697
DELISTED
Fenix Parts, Inc.
FENX
$42K ﹤0.01%
27,405
– –
AVGR
1698
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
VNCE icon
1699
Vince Holding Corp
VNCE
$81.3M
$27K ﹤0.01%
+1,710
New +$41K
MFIN icon
1700
Medallion Financial
MFIN
$229M
$21K ﹤0.01%
+10,700
New +$25.8K
66 67
68
69 70

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SCM
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BW
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HH
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KCM
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PRA
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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.