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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.89B
AUM Growth
+$247M
Cap. Flow
+$292M
Cap. Flow %
15.46%
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.3M
2
GHG
GreenTree Hospitality
GHG
+$8.4M
3
TRU icon
TransUnion
TRU
+$8.34M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.69M
5
SPLK
Splunk Inc
SPLK
+$6.61M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.87M
2
NTES icon
NetEase
NTES
+$5.4M
3
AAPL icon
Apple
AAPL
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.15M
5
PPL
PPL Corp
PPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.57%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
251
DELISTED
Francesca's Holdings Corporation
FRAN
$2.13M 0.11%
37,074
+26,105
+238% +$1.73M
FFBC icon
252
First Financial Bancorp
FFBC
$3.58B
$2.13M 0.11%
72,647
+51,507
+244% +$1.45M
CI icon
253
Cigna
CI
$72.2B
$2.13M 0.11%
12,691
-5,111
-29% -$993K
AMP icon
254
Ameriprise Financial
AMP
$49.1B
$2.13M 0.11%
+14,385
New +$2.35M
AROC icon
255
Archrock
AROC
$5.92B
$2.12M 0.11%
242,175
+205,522
+561% +$1.96M
KNX icon
256
Knight Transportation
KNX
$11.4B
$2.11M 0.11%
+45,835
New +$2.17M
LMT icon
257
Lockheed Martin
LMT
$135B
$2.1M 0.11%
6,230
+4,992
+403% +$1.7M
WDC icon
258
Western Digital
WDC
$159B
$2.1M 0.11%
30,183
-13,344
-31% -$898K
MDR
259
DELISTED
McDermott International
MDR
$2.1M 0.11%
114,923
+75,348
+190% +$1.72M
VGR
260
DELISTED
Vector Group Ltd.
VGR
$2.09M 0.11%
159,347
+2,993
+2% +$40K
APD icon
261
Air Products & Chemicals
APD
$66.6B
$2.09M 0.11%
13,139
-8,309
-39% -$1.37M
CXT icon
262
Crane NXT
CXT
$3.2B
$2.09M 0.11%
+64,852
New +$2.1M
UFPI icon
263
UFP Industries
UFPI
$5.16B
$2.08M 0.11%
64,222
+13,425
+26% +$476K
VVX icon
264
V2X
VVX
$2.62B
$2.08M 0.11%
55,971
-26,300
-32% -$851K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.11%
10,743
+5,221
+95% +$1.05M
PARR icon
266
Par Pacific Holdings
PARR
$3.43B
$2.08M 0.11%
121,043
-14,300
-11% -$258K
GGG icon
267
Graco
GGG
$13.4B
$2.08M 0.11%
45,400
+11,924
+36% +$544K
NXRT
268
NexPoint Residential Trust
NXRT
$637M
$2.08M 0.11%
83,535
+27,095
+48% +$690K
CLB icon
269
Core Laboratories
CLB
$519M
$2.07M 0.11%
+19,106
New +$2.11M
TTC icon
270
Toro Company
TTC
$9.34B
$2.07M 0.11%
33,100
+7,900
+31% +$503K
SNPS icon
271
Synopsys
SNPS
$77.7B
$2.06M 0.11%
24,717
+7,998
+48% +$703K
ETN icon
272
Eaton
ETN
$175B
$2.04M 0.11%
25,554
+14,015
+121% +$1.15M
AAT
273
American Assets Trust
AAT
$1.39B
$2.04M 0.11%
61,079
+45,508
+292% +$1.54M
EZPW icon
274
Ezcorp Inc
EZPW
$1.81B
$2.04M 0.11%
154,513
+136,650
+765% +$1.74M
ET icon
275
Energy Transfer Partners
ET
$71.3B
$2.04M 0.11%
143,428
+111,469
+349% +$1.85M
9 10
11
12 13

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GSA Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, GSA Capital Partners held 2,016 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners deployed $292M of net new capital in Q1 2018, opening 495 new positions and adding to 552 existing holdings. Its largest new stake was Dominion Energy: 167,074 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $8.87M trimmed.

  • GSA Capital Partners's largest Q1 2018 buy was Dominion Energy: 167,074 shares worth $11.3M.
  • GSA Capital Partners added most to TransUnion in Q1 2018, an estimated $8.34M increase.
  • GSA Capital Partners's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $8.87M.
  • GSA Capital Partners fully exited NetEase in Q1 2018, selling an estimated $5.4M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.89B portfolio in Q1 2018.
  • GSA Capital Partners opened 495 new positions and closed 447 in Q1 2018.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.