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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
LTXB
826
DELISTED
LegacyTexas Financial Group Inc
LTXB
$784K 0.04%
18,304
+3,829
+26% +$168K
JHG
827
DELISTED
Janus Henderson
JHG
$778K 0.04%
+23,526
New +$867K
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$777K 0.04%
+25,643
New +$772K
CQH
829
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$777K 0.04%
+28,136
New +$792K
XYZ
830
Block Inc
XYZ
$47.5B
$775K 0.04%
15,750
-20,605
-57% -$946K
DMLP icon
831
Dorchester Minerals
DMLP
$1.26B
$774K 0.04%
48,054
+3,197
+7% +$50.6K
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
$774K 0.04%
+20,486
New +$859K
INAP
833
DELISTED
Internap Corporation
INAP
$773K 0.04%
70,233
-9,550
-12% -$134K
FGP
834
DELISTED
Ferrellgas Partners, L.P.
FGP
$773K 0.04%
247,802
+210,212
+559% +$818K
EMR icon
835
Emerson Electric
EMR
$88.3B
$771K 0.04%
+11,294
New +$804K
FCX icon
836
Freeport-McMoran
FCX
$97.5B
$771K 0.04%
43,858
+27,970
+176% +$525K
NSP icon
837
Insperity
NSP
$2.01B
$771K 0.04%
+11,085
New +$709K
VRNT
838
DELISTED
Verint Systems
VRNT
$771K 0.04%
+35,530
New +$731K
IMAX icon
839
IMAX
IMAX
$2.66B
$768K 0.04%
+39,985
New +$831K
PAGP icon
840
Plains GP Holdings
PAGP
$4.9B
$767K 0.04%
35,245
+13,732
+64% +$304K
WCN
841
Waste Connections
WCN
$42B
$767K 0.04%
10,686
-4,495
-30% -$320K
BBT
842
Beacon Financial Corp
BBT
$2.66B
$766K 0.04%
20,177
+2,651
+15% +$101K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.87B
$766K 0.04%
13,175
+5,959
+83% +$353K
GSS
844
DELISTED
Golden Star Resources Ltd.
GSS
$765K 0.04%
260,623
+64,220
+33% +$237K
IPAR icon
845
Interparfums
IPAR
$3.94B
$764K 0.04%
+16,206
New +$734K
KLXI
846
DELISTED
KLX Inc.
KLXI
$764K 0.04%
12,752
+1,792
+16% +$105K
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
$762K 0.04%
14,918
+10,417
+231% +$569K
DAL icon
848
Delta Air Lines
DAL
$60.1B
$760K 0.04%
13,869
+9,854
+245% +$544K
PJT icon
849
PJT Partners
PJT
$4.38B
$760K 0.04%
15,166
+9,052
+148% +$436K
FRTA
850
DELISTED
Forterra, Inc
FRTA
$760K 0.04%
+91,367
New +$779K
32 33
34
35 36

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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.