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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
NXPI icon
876
NXP Semiconductors
NXPI
$60.4B
$725K 0.04%
+6,193
New +$747K
TWI icon
877
Titan International
TWI
$475M
$725K 0.04%
57,474
-28,523
-33% -$370K
ADSK icon
878
Autodesk
ADSK
$52.6B
$723K 0.04%
5,758
+581
+11% +$69.2K
PEBO icon
879
Peoples Bancorp
PEBO
$1.47B
$721K 0.04%
20,350
+10,228
+101% +$357K
CXW icon
880
CoreCivic
CXW
$3.19B
$720K 0.04%
36,869
-4,387
-11% -$94.8K
MCS icon
881
Marcus Corp
MCS
$945M
$720K 0.04%
23,723
+11,887
+100% +$326K
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
$720K 0.04%
+52,810
New +$773K
AGX icon
883
Argan
AGX
$8.37B
$718K 0.04%
16,718
-49,807
-75% -$2.1M
HAIN icon
884
Hain Celestial
HAIN
$53.7M
$717K 0.04%
+22,371
New +$813K
ECHO
885
EchoStar
ECHO
$26.2B
$716K 0.04%
+16,747
New +$797K
AVID
886
DELISTED
Avid Technology Inc
AVID
$716K 0.04%
157,700
-2,000
-1% -$10.2K
GABC icon
887
German American Bancorp
GABC
$1.9B
$714K 0.04%
21,415
-4,511
-17% -$156K
INTC icon
888
Intel
INTC
$513B
$712K 0.04%
+13,665
New +$649K
FSP
889
Franklin Street Properties
FSP
$46.8M
$711K 0.04%
84,587
-57,785
-41% -$535K
CVGI icon
890
Commercial Vehicle Group
CVGI
$147M
$710K 0.04%
91,557
+19,819
+28% +$211K
EIG icon
891
Employers Holdings
EIG
$889M
$709K 0.04%
17,534
+8,039
+85% +$334K
RDN icon
892
Radian Group
RDN
$4.91B
$705K 0.04%
37,045
-2,716
-7% -$57.1K
MEET
893
DELISTED
The Meet Group, Inc. Common Stock
MEET
$705K 0.04%
337,500
+250,000
+286% +$649K
UAN icon
894
CVR Partners
UAN
$1.34B
$697K 0.04%
21,452
+11,522
+116% +$404K
AMT icon
895
American Tower
AMT
$80.4B
$696K 0.04%
4,791
-124
-3% -$17.5K
BPOP icon
896
Popular Inc
BPOP
$11.1B
$696K 0.04%
+16,732
New +$686K
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
$696K 0.04%
+18,017
New +$679K
CAR icon
898
Avis
CAR
$5.02B
$695K 0.04%
14,831
-18,937
-56% -$853K
APH icon
899
Amphenol
APH
$209B
$693K 0.04%
32,196
-64,404
-67% -$1.45M
MEI icon
900
Methode Electronics
MEI
$592M
$693K 0.04%
+17,713
New +$718K
34 35
36
37 38

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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.