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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
PSB
2076
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,291
Closed -$267K
NP
2077
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,362
Closed -$627K
APTS
2078
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,900
Closed -$312K
CERN
2079
DELISTED
Cerner Corp
CERN
– –
-19,274
Closed -$913K
TSC
2080
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,746
Closed -$260K
MIME
2081
DELISTED
Mimecast Limited
MIME
– –
-37,100
Closed -$664K
SFUN
2082
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,953
Closed -$484K
ISBC
2083
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,930
Closed -$543K
FLOW
2084
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,795
Closed -$667K
CONE
2085
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,576
Closed -$339K
NUAN
2086
DELISTED
Nuance Communications, Inc.
NUAN
– –
-37,589
Closed -$485K
VCRA
2087
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,115
Closed -$242K
FMBI
2088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,329
Closed -$286K
GWB
2089
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,598
Closed -$244K
KSU
2090
DELISTED
Kansas City Southern
KSU
– –
-18,678
Closed -$1.58M
CVA
2091
DELISTED
Covanta Holding Corporation
CVA
– –
-26,747
Closed -$417K
LORL
2092
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,376
Closed -$385K
RPAI
2093
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,710
Closed -$1.22M
USCR
2094
DELISTED
U S Concrete, Inc.
USCR
– –
-10,800
Closed -$707K
DSE
2095
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,980
Closed -$150K
HCAP
2096
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-16,600
Closed -$228K
WDR
2097
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-24,900
Closed -$486K
OCSI
2098
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-32,180
Closed -$280K
DL
2099
DELISTED
China Distance Education Holdings Limited
DL
– –
-21,305
Closed -$238K
TCP
2100
DELISTED
TC Pipelines LP
TCP
– –
-8,840
Closed -$520K
82 83
84
85 86

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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.