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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
VIRT icon
1001
Virtu Financial
VIRT
$4.93B
$565K 0.03%
17,109
-32,981
-66% -$853K
AUD
1002
DELISTED
Audacy, Inc.
AUD
$565K 0.03%
58,555
+30,892
+112% +$321K
AL
1003
DELISTED
Air Lease Corp
AL
$563K 0.03%
+13,207
New +$606K
QUAD icon
1004
Quad
QUAD
$525M
$561K 0.03%
22,148
-72,767
-77% -$1.77M
CCRN
1005
DELISTED
Cross Country Healthcare
CCRN
$560K 0.03%
50,423
-30,979
-38% -$388K
HCCI
1006
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$560K 0.03%
23,758
-8,600
-27% -$191K
FBM
1007
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$559K 0.03%
+37,469
New +$561K
LH icon
1008
Labcorp
LH
$25.9B
$557K 0.03%
4,005
+1,017
+34% +$149K
MFA
1009
MFA Financial
MFA
$933M
$557K 0.03%
18,480
-1,701
-8% -$50.5K
VNO icon
1010
Vornado Realty Trust
VNO
$7.38B
$557K 0.03%
8,283
-13,099
-61% -$908K
KAMN
1011
DELISTED
Kaman Corp
KAMN
$555K 0.03%
+8,942
New +$548K
ZGNX
1012
DELISTED
Zogenix, Inc.
ZGNX
$554K 0.03%
+13,837
New +$549K
CCEC
1013
Capital Clean Energy Carriers
CCEC
$1.35B
$553K 0.03%
25,337
+11,904
+89% +$274K
CHE icon
1014
Chemed
CHE
$7.22B
$549K 0.03%
2,011
-1,079
-35% -$286K
MLNX
1015
DELISTED
Mellanox Technologies, Ltd.
MLNX
$549K 0.03%
+7,534
New +$507K
AER icon
1016
AerCap
AER
$23.8B
$547K 0.03%
10,776
-9,528
-47% -$494K
BCOV
1017
DELISTED
Brightcove, Inc.
BCOV
$547K 0.03%
+78,635
New +$547K
SAIC icon
1018
Saic
SAIC
$5.35B
$544K 0.03%
6,905
+4,013
+139% +$303K
FFIC
1019
DELISTED
Flushing Financial
FFIC
$541K 0.03%
20,066
-23,649
-54% -$657K
WBC
1020
DELISTED
WABCO HOLDINGS INC.
WBC
$541K 0.03%
4,041
-5,771
-59% -$836K
ACN icon
1021
Accenture
ACN
$108B
$540K 0.03%
3,517
+1,090
+45% +$173K
FORM icon
1022
FormFactor
FORM
$9.17B
$539K 0.03%
39,462
-41,592
-51% -$601K
MED icon
1023
Medifast
MED
$141M
$538K 0.03%
5,759
-12,355
-68% -$923K
SLGN icon
1024
Silgan Holdings
SLGN
$4.41B
$538K 0.03%
+19,300
New +$553K
CLDT
1025
Chatham Lodging
CLDT
$586M
$537K 0.03%
28,016
-20,926
-43% -$435K
39 40
41
42 43

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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.