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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
CBPX
801
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$802K 0.04%
28,080
+10,812
+63% +$302K
EGC
802
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$801K 0.04%
+208,600
New +$1.21M
CWH icon
803
Camping World
CWH
$653M
$800K 0.04%
+24,815
New +$1.01M
BPY
804
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$800K 0.04%
41,706
-59,929
-59% -$1.25M
IPHS
805
DELISTED
Innophos Holdings, Inc.
IPHS
$799K 0.04%
19,870
-1,745
-8% -$76.5K
ITG
806
DELISTED
Investment Technology Group Inc
ITG
$799K 0.04%
40,457
-25,833
-39% -$524K
WTW icon
807
Willis Towers Watson
WTW
$32B
$798K 0.04%
+5,242
New +$823K
NEE icon
808
NextEra Energy
NEE
$177B
$797K 0.04%
+19,516
New +$753K
CNXM
809
DELISTED
CNX Midstream Partners LP
CNXM
$796K 0.04%
+43,285
New +$822K
FFIN icon
810
First Financial Bankshares
FFIN
$4.97B
$795K 0.04%
34,322
-13,430
-28% -$315K
PKOH icon
811
Park-Ohio Holdings
PKOH
$756M
$795K 0.04%
20,459
+3,574
+21% +$153K
NP
812
DELISTED
Neenah, Inc. Common Stock
NP
$795K 0.04%
+10,135
New +$861K
INDB icon
813
Independent Bank
INDB
$3.99B
$793K 0.04%
+11,080
New +$797K
BAS
814
DELISTED
Basis Energy Services, Inc.
BAS
$793K 0.04%
54,907
-76,600
-58% -$1.48M
LDL
815
DELISTED
Lydall, Inc.
LDL
$792K 0.04%
16,406
-9,279
-36% -$445K
CNXN icon
816
PC Connection
CNXN
$2.12B
$791K 0.04%
31,634
-483
-2% -$12.5K
HZO icon
817
MarineMax
HZO
$788M
$789K 0.04%
+40,567
New +$836K
QCRH icon
818
QCR Holdings
QCRH
$1.7B
$789K 0.04%
+17,586
New +$785K
LLL
819
DELISTED
L3 Technologies, Inc.
LLL
$789K 0.04%
3,792
-3,590
-49% -$744K
OLP
820
One Liberty Properties
OLP
$527M
$788K 0.04%
+35,655
New +$850K
OSBC icon
821
Old Second Bancorp
OSBC
$1.3B
$787K 0.04%
56,631
+8,100
+17% +$115K
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
$787K 0.04%
17,900
+11,500
+180% +$518K
ENZ
823
DELISTED
Enzo Biochem, Inc.
ENZ
$786K 0.04%
143,400
+2,700
+2% +$19K
PRMW
824
DELISTED
Primo Water Corporation
PRMW
$786K 0.04%
53,372
+35,936
+206% +$570K
OKTA icon
825
Okta
OKTA
$25.8B
$785K 0.04%
19,695
+5,540
+39% +$185K
31 32
33
34 35

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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.