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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
FICO icon
1101
Fair Isaac
FICO
$22.5B
$472K 0.03%
2,785
-2,457
-47% -$410K
ENTA icon
1102
Enanta Pharmaceuticals
ENTA
$400M
$469K 0.02%
5,800
-3,600
-38% -$277K
TXRH icon
1103
Texas Roadhouse
TXRH
$13.7B
$467K 0.02%
8,082
-12,826
-61% -$737K
POOL icon
1104
Pool Corp
POOL
$7.5B
$464K 0.02%
3,173
-12,224
-79% -$1.68M
VATE icon
1105
INNOVATE Corp
VATE
$165M
$463K 0.02%
8,800
+5,860
+199% +$329K
VSH icon
1106
Vishay Intertechnology
VSH
$5.43B
$463K 0.02%
24,915
+5,227
+27% +$105K
WUBA
1107
DELISTED
58.com Inc
WUBA
$462K 0.02%
+5,788
New +$457K
XL
1108
DELISTED
XL Group Ltd.
XL
$461K 0.02%
+8,346
New +$366K
HZN
1109
DELISTED
Horizon Global Corporation
HZN
$460K 0.02%
+55,782
New +$558K
FDC
1110
DELISTED
First Data Corporation
FDC
$460K 0.02%
28,756
+12,955
+82% +$215K
DCH
1111
Dauch Corp
DCH
$1.51B
$459K 0.02%
30,184
-157,195
-84% -$2.58M
ESTE
1112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$458K 0.02%
+45,217
New +$458K
CZZ
1113
DELISTED
Cosan Limited
CZZ
$456K 0.02%
43,873
-111,456
-72% -$1.22M
FSCT
1114
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$455K 0.02%
+14,024
New +$439K
HURN icon
1115
Huron Consulting
HURN
$2.42B
$454K 0.02%
+11,905
New +$469K
MNST icon
1116
Monster Beverage
MNST
$88.4B
$454K 0.02%
15,886
-31,114
-66% -$972K
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$454K 0.02%
17,796
-11,928
-40% -$366K
AEIS icon
1118
Advanced Energy
AEIS
$13B
$452K 0.02%
7,081
-324
-4% -$22.4K
NIC icon
1119
Nicolet Bankshares
NIC
$3.62B
$452K 0.02%
+8,200
New +$449K
VWTR
1120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$452K 0.02%
39,500
+7,700
+24% +$94.7K
LBCC
1121
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$451K 0.02%
+169,396
New +$594K
BRS
1122
DELISTED
Bristow Group, Inc.
BRS
$448K 0.02%
34,437
-55,172
-62% -$821K
WTTR icon
1123
Select Water Solutions
WTTR
$2.8B
$447K 0.02%
+35,414
New +$581K
BXC icon
1124
BlueLinx
BXC
$706M
$446K 0.02%
+13,700
New +$255K
HP icon
1125
Helmerich & Payne
HP
$3.71B
$446K 0.02%
+6,701
New +$452K
43 44
45
46 47

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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.