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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
KMI icon
726
Kinder Morgan
KMI
$68.8B
$906K 0.05%
+60,177
New +$1.04M
AAC
727
DELISTED
AAC Holdings
AAC
$906K 0.05%
78,900
-87,000
-52% -$854K
NUE icon
728
Nucor
NUE
$62B
$903K 0.05%
+14,774
New +$978K
BDN
729
Brandywine Realty Trust
BDN
$560M
$902K 0.05%
56,776
+31,703
+126% +$528K
TSC
730
DELISTED
TriState Capital Holdings, Inc.
TSC
$901K 0.05%
38,733
+8,159
+27% +$192K
CHCT
731
Community Healthcare Trust
CHCT
$448M
$900K 0.05%
34,981
+23,756
+212% +$602K
TSS
732
DELISTED
Total System Services, Inc.
TSS
$900K 0.05%
+10,432
New +$897K
ESI icon
733
Element Solutions
ESI
$9.35B
$899K 0.05%
93,347
+16,816
+22% +$180K
RARE icon
734
Ultragenyx Pharmaceutical
RARE
$2.51B
$897K 0.05%
+17,600
New +$886K
RES icon
735
RPC Inc
RES
$1.3B
$896K 0.05%
49,672
-17,528
-26% -$367K
JLL icon
736
Jones Lang LaSalle
JLL
$16.7B
$895K 0.05%
5,124
+1,317
+35% +$212K
ATVI
737
DELISTED
Activision Blizzard
ATVI
$895K 0.05%
13,274
-9,623
-42% -$679K
IVAC
738
DELISTED
Intevac Inc
IVAC
$893K 0.05%
129,434
+76,640
+145% +$504K
OMF icon
739
OneMain Financial
OMF
$7.46B
$892K 0.05%
+29,783
New +$947K
ATO icon
740
Atmos Energy
ATO
$28.9B
$888K 0.05%
10,539
-2,824
-21% -$230K
HBIO icon
741
Harvard Bioscience
HBIO
$28.9M
$887K 0.05%
17,736
-1,850
-9% -$82.9K
ACCO icon
742
Acco Brands
ACCO
$407M
$886K 0.05%
70,573
-2,626
-4% -$32.9K
NSM
743
DELISTED
Nationstar Mortgage Holdings
NSM
$886K 0.05%
49,352
-6,147
-11% -$110K
AEO icon
744
American Eagle Outfitters
AEO
$2.99B
$885K 0.05%
44,419
+9,881
+29% +$185K
HRB icon
745
H&R Block
HRB
$5.87B
$884K 0.05%
34,789
-61,523
-64% -$1.62M
TERP
746
DELISTED
TerraForm Power, Inc
TERP
$884K 0.05%
82,353
+50,449
+158% +$568K
MGRC icon
747
McGrath RentCorp
MGRC
$2.97B
$881K 0.05%
+16,408
New +$820K
OPCH icon
748
Option Care Health
OPCH
$3.6B
$880K 0.05%
89,452
+25,875
+41% +$299K
NTB icon
749
Bank of N.T. Butterfield & Son
NTB
$2.44B
$875K 0.05%
19,487
-1,259
-6% -$53.7K
COTY icon
750
Coty
COTY
$2.47B
$873K 0.05%
+47,710
New +$937K
28 29
30
31 32

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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.