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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
EBIX
2201
DELISTED
Ebix Inc
EBIX
– –
-4,700
Closed -$268K
SBNY
2202
DELISTED
Signature Bank
SBNY
– –
-7,642
Closed -$1.15M
REV
2203
DELISTED
Revlon, Inc.
REV
– –
-11,432
Closed -$333K
MCF
2204
DELISTED
Contango Oil & Gas Co.
MCF
– –
-48,256
Closed -$451K
FTR
2205
DELISTED
Frontier Communications Corp.
FTR
– –
-5,180
Closed -$263K
TSS
2206
DELISTED
Total System Services, Inc.
TSS
– –
-7,617
Closed -$373K
OSIR
2207
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-47,416
Closed -$233K
JMBA
2208
DELISTED
Jamba, Inc.
JMBA
– –
-83,087
Closed -$856K
WNR
2209
DELISTED
Western Refining Inc
WNR
– –
-29,764
Closed -$1.13M
FBRC
2210
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,858
Closed -$154K
CFNL
2211
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,098
Closed -$364K
FDML
2212
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-26,656
Closed -$275K
KNGT
2213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-20,308
Closed -$671K
DO
2214
DELISTED
Diamond Offshore Drilling
DO
– –
-19,955
Closed -$353K
EVOL
2215
DELISTED
Evolving Systems, Inc.
EVOL
– –
-12,900
Closed -$53K
OB
2216
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-40,300
Closed -$647K
PRMW
2217
DELISTED
Primo Water Corporation
PRMW
– –
-31,063
Closed -$381K
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.