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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
MRT
901
DELISTED
MedEquities Realty Trust, Inc.
MRT
$692K 0.04%
65,800
+33,100
+101% +$352K
SPTN
902
DELISTED
SpartanNash
SPTN
$690K 0.04%
+40,111
New +$860K
XRN
903
Chiron Real Estate Inc
XRN
$477M
$689K 0.04%
19,820
+15,200
+329% +$566K
CECO icon
904
Ceco Environmental
CECO
$4.14B
$688K 0.04%
154,590
+7,384
+5% +$34.6K
EDU icon
905
New Oriental
EDU
$8.98B
$688K 0.04%
+7,853
New +$731K
INFO
906
DELISTED
IHS Markit Ltd. Common Shares
INFO
$688K 0.04%
14,271
+5,819
+69% +$275K
LYV icon
907
Live Nation Entertainment
LYV
$42.1B
$687K 0.04%
+16,300
New +$723K
ISRG icon
908
Intuitive Surgical
ISRG
$134B
$685K 0.04%
4,980
-1,179
-19% -$165K
BKNG icon
909
Booking.com
BKNG
$161B
$684K 0.04%
+8,225
New +$647K
KEYS icon
910
Keysight
KEYS
$58.3B
$683K 0.04%
13,046
+5,040
+63% +$241K
CRVL icon
911
CorVel
CRVL
$3.19B
$682K 0.04%
40,482
+23,991
+145% +$407K
WLDN icon
912
Willdan Group
WLDN
$1.3B
$682K 0.04%
24,048
-15,700
-39% -$367K
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
$682K 0.04%
17,600
-20,699
-54% -$772K
WPZ
914
DELISTED
Williams Partners L.P.
WPZ
$681K 0.04%
19,788
+14,277
+259% +$558K
AX icon
915
Axos Financial
AX
$5.68B
$677K 0.04%
+16,700
New +$609K
MON
916
DELISTED
Monsanto Co
MON
$677K 0.04%
5,800
+3,790
+189% +$456K
WWW icon
917
Wolverine World Wide
WWW
$1.55B
$676K 0.04%
23,400
-9,498
-29% -$292K
DST
918
DELISTED
DST Systems Inc.
DST
$676K 0.04%
8,084
-42,140
-84% -$3.43M
HPE icon
919
Hewlett Packard
HPE
$70.5B
$675K 0.04%
+38,478
New +$654K
NSA
920
DELISTED
National Storage Affiliates Trust
NSA
$674K 0.04%
26,882
+18,188
+209% +$459K
CADE
921
DELISTED
Cadence Bancorporation
CADE
$673K 0.04%
24,730
+6,964
+39% +$194K
EGL
922
DELISTED
Engility Holdings, Inc.
EGL
$669K 0.04%
+27,409
New +$720K
AIMC
923
DELISTED
Altra Industrial Motion Corp
AIMC
$668K 0.04%
14,542
+3,534
+32% +$170K
EA
924
DELISTED
Electronic Arts
EA
$667K 0.04%
5,504
-10,583
-66% -$1.28M
JBLU icon
925
JetBlue
JBLU
$2.29B
$664K 0.04%
+32,657
New +$694K
35 36
37
38 39

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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.