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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
MBTF
2126
DELISTED
MBT Financial Corporation
MBTF
– –
-38,702
Closed -$439K
TCF
2127
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,147
Closed -$333K
BMS
2128
DELISTED
Bemis
BMS
– –
-4,516
Closed -$216K
EMES
2129
DELISTED
Emerge Energy Services LP
EMES
– –
-23,425
Closed -$288K
EPE
2130
DELISTED
EP Energy Corporation
EPE
– –
-53,100
Closed -$348K
MRT
2131
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-20,608
Closed -$229K
HZNP
2132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,920
Closed -$581K
RDC
2133
DELISTED
Rowan Companies Plc
RDC
– –
-37,087
Closed -$701K
ARRS
2134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,539
Closed -$227K
LOXO
2135
DELISTED
Loxo Oncology, Inc
LOXO
– –
-13,900
Closed -$446K
ATHN
2136
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,920
Closed -$307K
ESND
2137
DELISTED
Essendant Inc.
ESND
– –
-85,779
Closed -$1.79M
ANCX
2138
DELISTED
Access National Corp
ANCX
– –
-9,754
Closed -$271K
CVRR
2139
DELISTED
CVR Refining, LP
CVRR
– –
-26,653
Closed -$277K
GBNK
2140
DELISTED
Guaranty Bancorp
GBNK
– –
-9,657
Closed -$234K
ESRX
2141
DELISTED
Express Scripts Holding Company
ESRX
– –
-90,332
Closed -$6.21M
AFSI
2142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,565
Closed -$508K
AET
2143
DELISTED
Aetna Inc
AET
– –
-2,386
Closed -$296K
PX
2144
DELISTED
Praxair Inc
PX
– –
-7,892
Closed -$925K
SHLD
2145
DELISTED
Sears Holding Corporation
SHLD
– –
-19,989
Closed -$186K
SVU
2146
DELISTED
SUPERVALU Inc.
SVU
– –
-29,766
Closed -$973K
PERY
2147
DELISTED
Perry Ellis International Inc
PERY
– –
-48,460
Closed -$1.21M
PNK
2148
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,492
Closed -$210K
JNP
2149
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-20,792
Closed -$116K
FMI
2150
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,500
Closed -$204K
84 85
86
87 88

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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.