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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
BJRI icon
926
BJ's Restaurants
BJRI
$1.48B
$659K 0.03%
+14,670
New +$591K
ACTG icon
927
Acacia Research
ACTG
$470M
$658K 0.03%
187,900
-123,900
-40% -$454K
BUSE icon
928
First Busey Corp
BUSE
$2.58B
$658K 0.03%
+22,141
New +$682K
EQT icon
929
EQT Corp
EQT
$32.3B
$656K 0.03%
25,378
-76,708
-75% -$2.2M
DNOW icon
930
DNOW Inc
DNOW
$3.02B
$655K 0.03%
64,098
+42,673
+199% +$465K
GBDC icon
931
Golub Capital BDC
GBDC
$3.42B
$654K 0.03%
37,302
+26,736
+253% +$474K
IPCC
932
DELISTED
Infinity Property & Casualty C
IPCC
$653K 0.03%
5,517
+399
+8% +$44.2K
AWK icon
933
American Water Works
AWK
$26.9B
$649K 0.03%
+7,900
New +$645K
PENN icon
934
PENN Entertainment
PENN
$2.7B
$649K 0.03%
24,733
-36,981
-60% -$1.07M
NVGS icon
935
Navigator Holdings
NVGS
$1.28B
$647K 0.03%
+55,051
New +$634K
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$646K 0.03%
30,159
+12,939
+75% +$283K
SNA icon
937
Snap-on
SNA
$21.5B
$645K 0.03%
+4,374
New +$719K
CWEN.A
938
DELISTED
Clearway Energy Class A
CWEN.A
$644K 0.03%
+39,163
New +$677K
CSOD
939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$644K 0.03%
16,478
-37,380
-69% -$1.52M
FNF icon
940
Fidelity National Financial
FNF
$13.5B
$643K 0.03%
+16,713
New +$636K
CROX icon
941
Crocs
CROX
$6.55B
$641K 0.03%
39,447
-4,316
-10% -$59.9K
WGO icon
942
Winnebago Industries
WGO
$909M
$641K 0.03%
+17,058
New +$786K
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
$640K 0.03%
165,850
+88,350
+114% +$367K
KNL
944
DELISTED
Knoll, Inc.
KNL
$640K 0.03%
31,706
-15,644
-33% -$346K
STNG icon
945
Scorpio Tankers
STNG
$3.81B
$639K 0.03%
32,598
+964
+3% +$24.5K
VR
946
DELISTED
Validus Hold Ltd
VR
$639K 0.03%
9,469
+3,644
+63% +$229K
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$636K 0.03%
173,877
+162,385
+1,413% +$599K
INFI
948
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$635K 0.03%
302,154
+288,500
+2,113% +$618K
URBN icon
949
Urban Outfitters
URBN
$6.59B
$633K 0.03%
+17,137
New +$601K
MGLN
950
DELISTED
Magellan Health Services, Inc.
MGLN
$633K 0.03%
5,912
-8,457
-59% -$849K
36 37
38
39 40

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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.