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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
JASO
2151
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-49,978
Closed -$238K
TEP
2152
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-15,864
Closed -$753K
GNRT
2153
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-36,296
Closed -$163K
BGC
2154
DELISTED
General Cable Corporation
BGC
– –
-21,300
Closed -$406K
MSCC
2155
DELISTED
Microsemi Corp
MSCC
– –
-5,252
Closed -$283K
EVEP
2156
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-179,123
Closed -$374K
CBI
2157
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,295
Closed -$263K
IPXL
2158
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,294
Closed -$269K
CO
2159
DELISTED
Global Cord Blood Corporation
CO
– –
-20,400
Closed -$125K
BBG
2160
DELISTED
Bill Barrett Corp
BBG
– –
-64,864
Closed -$453K
CPN
2161
DELISTED
Calpine Corporation
CPN
– –
-15,905
Closed -$182K
CAA
2162
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,584
Closed -$258K
BWLD
2163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,706
Closed -$418K
ENZY
2164
DELISTED
Enzymotec Ltd
ENZY
– –
-11,300
Closed -$74K
TESO
2165
DELISTED
Tesco Corp
TESO
– –
-10,020
Closed -$83K
VWR
2166
DELISTED
VWR Corporation
VWR
– –
-15,699
Closed -$393K
RICE
2167
DELISTED
Rice Energy Inc.
RICE
– –
-49,175
Closed -$1.05M
ALR
2168
DELISTED
Alere Inc
ALR
– –
-23,166
Closed -$903K
MBLY
2169
DELISTED
Mobileye N.V.
MBLY
– –
-17,780
Closed -$678K
NUTR
2170
DELISTED
Nutraceutical International Co
NUTR
– –
-10,337
Closed -$361K
NCIT
2171
DELISTED
NCI, Inc.
NCIT
– –
-15,356
Closed -$214K
PNRA
2172
DELISTED
Panera Bread Co
PNRA
– –
-3,129
Closed -$642K
UTEK
2173
DELISTED
Ultratech Inc.
UTEK
– –
-10,095
Closed -$242K
SWC
2174
DELISTED
Stillwater Mining Co
SWC
– –
-10,161
Closed -$164K
ZLTQ
2175
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-64,920
Closed -$2.83M
85 86
87
88 89

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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.