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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
MEP
2176
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-71,000
Closed -$501K
CWEI
2177
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,696
Closed -$441K
MENT
2178
DELISTED
Mentor Graphics Corp
MENT
– –
-13,408
Closed -$495K
ENH
2179
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,902
Closed -$915K
CYNO
2180
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,172
Closed -$692K
TSL
2181
DELISTED
Trina Solar Limited
TSL
– –
-14,336
Closed -$133K
HAR
2182
DELISTED
Harman International Industries
HAR
– –
-2,836
Closed -$315K
YDKN
2183
DELISTED
Yadkin Financial Corporation
YDKN
– –
-11,218
Closed -$384K
ACAT
2184
DELISTED
Arctic Cat Inc
ACAT
– –
-14,643
Closed -$220K
LIOX
2185
DELISTED
Lionbridge Technologies
LIOX
– –
-156,215
Closed -$906K
HGG
2186
DELISTED
hhgregg Inc.
HGG
– –
-204,552
Closed -$293K
ELNK
2187
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-449,201
Closed -$2.53M
VASC
2188
DELISTED
Vascular Solutions Inc
VASC
– –
-12,546
Closed -$704K
IQNT
2189
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,567
Closed -$242K
APOL
2190
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-152,035
Closed -$1.5M
IL
2191
DELISTED
IntraLinks Holdings Inc.
IL
– –
-41,183
Closed -$557K
NRF
2192
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-22,437
Closed -$340K
DTLK
2193
DELISTED
Datalink Corp
DTLK
– –
-21,206
Closed -$239K
STJ
2194
DELISTED
St Jude Medical
STJ
– –
-2,502
Closed -$201K
DRYS
2195
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$43K
NLSN
2196
DELISTED
Nielsen Holdings plc
NLSN
– –
-64,887
Closed -$2.72M
FMSA
2197
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-21,136
Closed -$249K
ATVI
2198
DELISTED
Activision Blizzard
ATVI
– –
-16,225
Closed -$586K
DISH
2199
DELISTED
DISH Network Corp.
DISH
– –
-12,572
Closed -$728K
VSTO
2200
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,750
Closed -$507K
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.