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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
EXPR
2051
DELISTED
Express, Inc.
EXPR
– –
-1,525
Closed -$328K
MDRX
2052
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,539
Closed -$118K
USDP
2053
DELISTED
USD PARTNERS LP
USDP
– –
-29,400
Closed -$465K
NEWR
2054
DELISTED
New Relic, Inc.
NEWR
– –
-7,498
Closed -$212K
WWE
2055
DELISTED
World Wrestling Entertainment
WWE
– –
-41,600
Closed -$765K
PDCE
2056
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,033
Closed -$1.02M
LSI
2057
DELISTED
Life Storage, Inc.
LSI
– –
-3,984
Closed -$226K
GLOP
2058
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-39,775
Closed -$817K
ISEE
2059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-192,168
Closed -$928K
AUD
2060
DELISTED
Audacy, Inc.
AUD
– –
-27,714
Closed -$424K
FCRD
2061
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-22,002
Closed -$220K
UMPQ
2062
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,746
Closed -$258K
SRNE
2063
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,019
Closed -$83K
STOR
2064
DELISTED
STORE Capital Corporation
STOR
– –
-14,053
Closed -$347K
BNFT
2065
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,294
Closed -$395K
ECOM
2066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-27,392
Closed -$393K
STON
2067
DELISTED
StoneMor Inc.
STON
– –
-21,923
Closed -$195K
PZN
2068
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-30,171
Closed -$335K
SHLX
2069
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,561
Closed -$394K
EXTN
2070
DELISTED
Exterran Corporation
EXTN
– –
-113,000
Closed -$2.7M
BRG
2071
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,000
Closed -$274K
GCP
2072
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-44,315
Closed -$1.19M
ENDP
2073
DELISTED
Endo International plc
ENDP
– –
-16,237
Closed -$267K
SAFM
2074
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,657
Closed -$1.66M
SREV
2075
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,980
Closed -$79K
81 82
83
84 85

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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.