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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
NFG icon
551
National Fuel Gas
NFG
$7.66B
$1.18M 0.06%
22,892
-20,708
-47% -$1.08M
FN icon
552
Fabrinet
FN
$19.5B
$1.18M 0.06%
+37,520
New +$1.11M
VRTV
553
DELISTED
VERITIV CORPORATION
VRTV
$1.18M 0.06%
30,037
+15,033
+100% +$457K
ALG icon
554
Alamo Group
ALG
$2.02B
$1.18M 0.06%
10,694
+5,069
+90% +$574K
RDWR icon
555
Radware
RDWR
$1.17B
$1.18M 0.06%
55,052
+39,504
+254% +$819K
AXAS
556
DELISTED
Abraxas Petroleum Corp
AXAS
$1.17M 0.06%
26,345
+25,590
+3,389% +$1.19M
TRN icon
557
Trinity Industries
TRN
$2.47B
$1.17M 0.06%
49,762
+18,262
+58% +$450K
DIOD icon
558
Diodes
DIOD
$4.55B
$1.17M 0.06%
+38,318
New +$1.15M
TOL icon
559
Toll Brothers
TOL
$14.1B
$1.17M 0.06%
26,985
+12,293
+84% +$577K
PFG icon
560
Principal Financial Group
PFG
$24.7B
$1.17M 0.06%
19,129
+16,228
+559% +$1.07M
P
561
Everpure Inc
P
$29B
$1.16M 0.06%
58,244
+33,198
+133% +$651K
IBTX
562
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.06%
16,430
+6,097
+59% +$438K
FRME icon
563
First Merchants
FRME
$2.69B
$1.16M 0.06%
27,754
+11,757
+73% +$503K
UHS icon
564
Universal Health Services
UHS
$10.3B
$1.15M 0.06%
+9,736
New +$1.16M
RSPP
565
DELISTED
RSP Permian, Inc.
RSPP
$1.15M 0.06%
24,590
-3,513
-13% -$138K
PDLI
566
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.06%
392,276
+35,095
+10% +$95.8K
ACIW icon
567
ACI Worldwide
ACIW
$5.61B
$1.15M 0.06%
48,574
+2,473
+5% +$58.5K
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
$1.15M 0.06%
+24,518
New +$1.18M
AR icon
569
Antero Resources
AR
$10.7B
$1.15M 0.06%
57,969
+45,135
+352% +$875K
PES
570
DELISTED
Pioneer Energy Services Corp.
PES
$1.15M 0.06%
426,117
+324,588
+320% +$1.02M
AZO icon
571
AutoZone
AZO
$50.1B
$1.15M 0.06%
+1,773
New +$1.27M
OLN icon
572
Olin
OLN
$2.14B
$1.14M 0.06%
+37,602
New +$1.28M
HFWA icon
573
Heritage Financial
HFWA
$1.21B
$1.14M 0.06%
+37,326
New +$1.15M
PAAS icon
574
Pan American Silver
PAAS
$20.2B
$1.14M 0.06%
70,536
-111,489
-61% -$1.77M
AEE icon
575
Ameren
AEE
$30B
$1.14M 0.06%
20,100
+15,774
+365% +$873K
21 22
23
24 25

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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.