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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
AYR
851
DELISTED
Aircastle Ltd
AYR
$760K 0.04%
38,258
+25,617
+203% +$556K
MLCO icon
852
Melco Resorts & Entertainment
MLCO
$2.14B
$759K 0.04%
+26,177
New +$733K
FG
853
DELISTED
FGL Holdings Ordinary Shares
FG
$759K 0.04%
+74,766
New +$735K
PXLW icon
854
Pixelworks
PXLW
$41.6M
$757K 0.04%
16,293
+13,590
+503% +$863K
FNHC
855
DELISTED
FedNat Holding Company Common Stock
FNHC
$756K 0.04%
47,938
-11,000
-19% -$174K
REG icon
856
Regency Centers
REG
$14.1B
$755K 0.04%
+12,805
New +$774K
TEX icon
857
Terex
TEX
$7.74B
$754K 0.04%
20,147
+11,660
+137% +$506K
WEC icon
858
WEC Energy
WEC
$35.1B
$752K 0.04%
+12,000
New +$745K
JWN
859
DELISTED
Nordstrom
JWN
$748K 0.04%
+15,445
New +$768K
PEB icon
860
Pebblebrook Hotel Trust
PEB
$2.05B
$748K 0.04%
21,770
+12,212
+128% +$444K
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
$748K 0.04%
58,400
-35,200
-38% -$395K
ESRT icon
862
Empire State Realty Trust
ESRT
$836M
$743K 0.04%
+44,256
New +$801K
BWA icon
863
BorgWarner
BWA
$13.9B
$742K 0.04%
16,792
-20,864
-55% -$969K
TBHC
864
DELISTED
The Brand House Collective
TBHC
$739K 0.04%
76,266
+52,441
+220% +$550K
LDOS icon
865
Leidos
LDOS
$17.3B
$737K 0.04%
+11,266
New +$744K
CLUB
866
DELISTED
Town Sports International Holdings, Inc.
CLUB
$737K 0.04%
96,911
+1,300
+1% +$8.28K
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
$736K 0.04%
+21,620
New +$753K
ELS icon
868
Equity Lifestyle Properties
ELS
$12.6B
$733K 0.04%
16,710
+5,196
+45% +$221K
FISI icon
869
Financial Institutions
FISI
$821M
$732K 0.04%
24,736
+1,454
+6% +$45.7K
CDR
870
DELISTED
Cedar Realty Trust, Inc
CDR
$732K 0.04%
28,167
+16,490
+141% +$498K
HMHC
871
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$732K 0.04%
105,307
+77,642
+281% +$614K
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$729K 0.04%
+26,054
New +$734K
AGR
873
DELISTED
Avangrid, Inc.
AGR
$728K 0.04%
14,235
+3,065
+27% +$149K
AOSL icon
874
Alpha and Omega Semiconductor
AOSL
$1.08B
$727K 0.04%
47,049
+30,349
+182% +$491K
EPD icon
875
Enterprise Products Partners
EPD
$81.7B
$727K 0.04%
+29,682
New +$790K
33 34
35
36 37

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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.