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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
ACIA
2101
DELISTED
Acacia Communications Inc
ACIA
– –
-3,392
Closed -$209K
FIT
2102
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-54,704
Closed -$400K
TIF
2103
DELISTED
Tiffany & Co.
TIF
– –
-17,657
Closed -$1.37M
HTZ
2104
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-19,894
Closed -$373K
MNK
2105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,912
Closed -$643K
ETFC
2106
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,057
Closed -$245K
SMRT
2107
DELISTED
Stein Mart Inc
SMRT
– –
-144,405
Closed -$791K
ENT
2108
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-442
Closed -$71K
TTPH
2109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,680
Closed -$135K
HCR
2110
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-11,202
Closed -$222K
MINI
2111
DELISTED
Mobile Mini Inc
MINI
– –
-21,097
Closed -$638K
IBKC
2112
DELISTED
IBERIABANK Corp
IBKC
– –
-5,142
Closed -$431K
GNC
2113
DELISTED
GNC Holdings, Inc.
GNC
– –
-60,053
Closed -$663K
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,890
Closed -$163K
TIVO
2115
DELISTED
Tivo Inc
TIVO
– –
-33,802
Closed -$706K
AKRX
2116
DELISTED
Akorn Inc
AKRX
– –
-17,950
Closed -$392K
SSI
2117
DELISTED
Stage Stores Inc
SSI
– –
-85,800
Closed -$375K
CYOU
2118
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,052
Closed -$298K
JMEI
2119
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,384
Closed -$170K
UCFC
2120
DELISTED
United Community Financial Corp
UCFC
– –
-19,375
Closed -$173K
ABDC
2121
DELISTED
Alcentra Capital Corp
ABDC
– –
-13,178
Closed -$158K
VIAB
2122
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,829
Closed -$240K
AREX
2123
DELISTED
Approach Resources Inc.
AREX
– –
-18,488
Closed -$62K
OAK
2124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,173
Closed -$269K
CHSP
2125
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-44,900
Closed -$1.16M
83 84
85
86 87

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SCM
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BW
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TLFA
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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.