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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
WWE
301
DELISTED
World Wrestling Entertainment
WWE
$1.94M 0.1%
+53,900
New +$1.9M
NUS icon
302
Nu Skin
NUS
$251M
$1.94M 0.1%
26,264
+9,648
+58% +$685K
FLEX icon
303
Flex
FLEX
$45.4B
$1.94M 0.1%
157,227
+110,996
+240% +$1.51M
VMW
304
DELISTED
VMware, Inc
VMW
$1.93M 0.1%
15,900
-5,300
-25% -$667K
CHH icon
305
Choice Hotels
CHH
$5B
$1.92M 0.1%
+23,964
New +$1.93M
JOYY
306
JOYY Inc
JOYY
$3.78B
$1.92M 0.1%
18,200
+2,379
+15% +$300K
TAL icon
307
TAL Education Group
TAL
$6.76B
$1.91M 0.1%
51,600
+11,054
+27% +$379K
EFX icon
308
Equifax
EFX
$20.7B
$1.91M 0.1%
+16,211
New +$1.95M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.1%
+65,619
New +$1.92M
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.9M 0.1%
+84,750
New +$2.04M
PATK icon
311
Patrick Industries
PATK
$2.89B
$1.9M 0.1%
46,136
-5,986
-11% -$258K
AEP icon
312
American Electric Power
AEP
$67.9B
$1.9M 0.1%
27,721
-1,744
-6% -$117K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.2B
$1.9M 0.1%
27,634
+18,530
+204% +$1.25M
PLAB icon
314
Photronics
PLAB
$1.9B
$1.89M 0.1%
229,518
+71,834
+46% +$601K
IOSP icon
315
Innospec
IOSP
$2.29B
$1.89M 0.1%
27,542
+22,182
+414% +$1.54M
EGBN icon
316
Eagle Bancorp
EGBN
$847M
$1.88M 0.1%
+31,477
New +$1.95M
C icon
317
Citigroup
C
$227B
$1.88M 0.1%
+27,823
New +$2.09M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.1%
10,933
+1,594
+17% +$281K
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.1%
78,322
+47,822
+157% +$1.14M
FMSA
320
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.87M 0.1%
440,602
+381,076
+640% +$1.92M
DRH icon
321
Diamondrock Hospitality Co
DRH
$2.6B
$1.87M 0.1%
179,284
+165,754
+1,225% +$1.83M
STBZ
322
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.87M 0.1%
62,173
+47,061
+311% +$1.42M
WTS icon
323
Watts Water Technologies
WTS
$12.6B
$1.85M 0.1%
23,792
+14,762
+163% +$1.15M
GEL icon
324
Genesis Energy
GEL
$1.87B
$1.85M 0.1%
93,755
-106,513
-53% -$2.33M
CMCSA icon
325
Comcast
CMCSA
$89.4B
$1.84M 0.1%
+53,807
New +$2.09M
11 12
13
14 15

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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.