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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
IDT icon
1151
IDT Corp
IDT
$1.62B
$420K 0.02%
66,906
-14,974
-18% -$137K
PRDO icon
1152
Perdoceo Education
PRDO
$2.12B
$419K 0.02%
31,909
+1,684
+6% +$21.6K
SHOO icon
1153
Steven Madden
SHOO
$3.55B
$418K 0.02%
14,297
-3,153
-18% -$95.2K
GLUU
1154
DELISTED
Glu Mobile Inc.
GLUU
$418K 0.02%
110,901
+95,779
+633% +$360K
PRTY
1155
DELISTED
Party City Holdco Inc.
PRTY
$417K 0.02%
+26,747
New +$404K
MSBI icon
1156
Midland States Bancorp
MSBI
$695M
$416K 0.02%
+13,188
New +$424K
DCOM icon
1157
Dime Commercial Bancshares
DCOM
$1.78B
$414K 0.02%
12,333
+4,029
+49% +$139K
ANIP icon
1158
ANI Pharmaceuticals
ANIP
$1.78B
$413K 0.02%
7,100
-800
-10% -$50.8K
VLGEA icon
1159
Village Super Market
VLGEA
$639M
$413K 0.02%
+15,650
New +$376K
WNC icon
1160
Wabash National
WNC
$527M
$411K 0.02%
+19,745
New +$445K
EGRX
1161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$411K 0.02%
7,800
-32,000
-80% -$1.86M
ESRX
1162
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.02%
5,951
-2,486
-29% -$190K
T icon
1163
AT&T
T
$163B
$410K 0.02%
+15,221
New +$424K
TMUS icon
1164
T-Mobile US
TMUS
$190B
$410K 0.02%
6,709
-37,719
-85% -$2.36M
XOXO
1165
DELISTED
Xo Group Inc
XOXO
$410K 0.02%
+19,774
New +$392K
SBNY
1166
DELISTED
Signature Bank
SBNY
$410K 0.02%
+2,886
New +$435K
NWSA icon
1167
News Corp Class A
NWSA
$15.4B
$406K 0.02%
25,712
-38,093
-60% -$626K
CIT
1168
DELISTED
CIT Group Inc.
CIT
$406K 0.02%
+7,885
New +$414K
WT icon
1169
WisdomTree
WT
$3.22B
$405K 0.02%
44,200
-44,000
-50% -$475K
NHI icon
1170
National Health Investors
NHI
$3.65B
$404K 0.02%
+6,000
New +$410K
RHI icon
1171
Robert Half
RHI
$4.37B
$404K 0.02%
+6,984
New +$399K
WY icon
1172
Weyerhaeuser
WY
$18.4B
$401K 0.02%
+11,447
New +$404K
BN icon
1173
Brookfield
BN
$108B
$400K 0.02%
+28,767
New +$416K
CASH icon
1174
Pathward Financial
CASH
$1.83B
$400K 0.02%
10,989
-17,838
-62% -$638K
NPKI
1175
NPK International
NPKI
$1.14B
$400K 0.02%
49,422
+31,993
+184% +$280K
45 46
47
48 49

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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.