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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
MRSH
776
Marsh
MRSH
$91.5B
$836K 0.04%
10,123
-9,197
-48% -$762K
CTRL
777
DELISTED
Control4 Corporation
CTRL
$835K 0.04%
38,856
-36,644
-49% -$981K
SFS
778
DELISTED
Smart & Final Stores, Inc.
SFS
$835K 0.04%
150,517
-12,380
-8% -$99.1K
VSTM icon
779
Verastem
VSTM
$592M
$832K 0.04%
23,263
+9,421
+68% +$365K
TECH icon
780
Bio-Techne
TECH
$11.3B
$831K 0.04%
+22,000
New +$777K
TRS icon
781
TriMas Corp
TRS
$1.44B
$827K 0.04%
31,506
+14,469
+85% +$375K
RRGB icon
782
Red Robin
RRGB
$152M
$826K 0.04%
14,237
+10,522
+283% +$586K
AMH icon
783
American Homes 4 Rent
AMH
$12.5B
$825K 0.04%
41,091
+5,239
+15% +$104K
DLTR icon
784
Dollar Tree
DLTR
$25.2B
$824K 0.04%
8,688
+2,443
+39% +$256K
AIG icon
785
American International
AIG
$41.8B
$817K 0.04%
+15,013
New +$887K
EFSC icon
786
Enterprise Financial Services Corp
EFSC
$2.39B
$817K 0.04%
17,430
+2,531
+17% +$121K
GOGO icon
787
Gogo Inc
GOGO
$491M
$817K 0.04%
94,700
-1,367
-1% -$13.2K
WHR icon
788
Whirlpool
WHR
$2.82B
$817K 0.04%
+5,333
New +$891K
CRTO icon
789
Criteo S.A. Ordinary Shares
CRTO
$923M
$814K 0.04%
31,506
-2,532
-7% -$68.8K
MHK icon
790
Mohawk Industries
MHK
$9.22B
$814K 0.04%
3,506
+2,545
+265% +$656K
CWST icon
791
Casella Waste Systems
CWST
$5.69B
$810K 0.04%
+34,651
New +$849K
HK
792
DELISTED
Halcon Resources Corporation
HK
$809K 0.04%
166,104
-332,177
-67% -$2.25M
OVV icon
793
Ovintiv
OVV
$16.4B
$807K 0.04%
+14,682
New +$871K
BHR
794
Braemar Hotels & Resorts
BHR
$142M
$806K 0.04%
83,741
-17,744
-17% -$166K
GDOT icon
795
Green Dot
GDOT
$745M
$806K 0.04%
+12,562
New +$792K
HRTG icon
796
Heritage Insurance Holdings
HRTG
$991M
$806K 0.04%
53,138
+41,200
+345% +$706K
WVE icon
797
Wave Life Sciences
WVE
$1.2B
$806K 0.04%
20,100
+9,200
+84% +$387K
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
$806K 0.04%
89,158
+40,431
+83% +$375K
FBC
799
DELISTED
Flagstar Bancorp, Inc. New
FBC
$804K 0.04%
22,721
+1,861
+9% +$68.2K
VCEL icon
800
Vericel Corp
VCEL
$2.31B
$802K 0.04%
+80,600
New +$667K
30 31
32
33 34

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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.