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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
CIM
1426
Chimera Investment
CIM
$1.01B
$227K 0.01%
4,350
-15,819
-78% -$828K
HLX icon
1427
Helix Energy Solutions
HLX
$1.45B
$226K 0.01%
+38,951
New +$273K
MTZ icon
1428
MasTec
MTZ
$21.1B
$225K 0.01%
4,780
-70
-1% -$3.55K
STL
1429
DELISTED
Sterling Bancorp
STL
$225K 0.01%
+9,976
New +$244K
OLED icon
1430
Universal Display
OLED
$4.15B
$224K 0.01%
+2,215
New +$333K
MGI
1431
DELISTED
MoneyGram International, Inc. New
MGI
$224K 0.01%
+26,023
New +$291K
XENT
1432
DELISTED
Intersect ENT, Inc
XENT
$224K 0.01%
5,691
-41,215
-88% -$1.51M
CYD icon
1433
China Yuchai International
CYD
$1.79B
$223K 0.01%
10,533
-4,817
-31% -$116K
RGLD icon
1434
Royal Gold
RGLD
$19.4B
$222K 0.01%
+2,582
New +$218K
SGRY icon
1435
Surgery Partners
SGRY
$2.03B
$222K 0.01%
+12,929
New +$201K
BSTC
1436
DELISTED
BioSpecifics Technologies Corp.
BSTC
$222K 0.01%
5,009
-2,200
-31% -$92.4K
ARLP icon
1437
Alliance Resource Partners
ARLP
$3.15B
$220K 0.01%
12,490
-27,619
-69% -$525K
RPD icon
1438
Rapid7
RPD
$716M
$220K 0.01%
8,616
-2,297
-21% -$55.5K
SRG
1439
Seritage Growth Properties
SRG
$136M
$217K 0.01%
+6,108
New +$237K
JMEI
1440
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$217K 0.01%
+7,485
New +$234K
QIWI
1441
DELISTED
QIWI PLC
QIWI
$217K 0.01%
+11,337
New +$193K
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
$216K 0.01%
+6,305
New +$201K
DIS icon
1443
Walt Disney
DIS
$181B
$215K 0.01%
2,140
-7,843
-79% -$833K
RGA icon
1444
Reinsurance Group of America
RGA
$16B
$214K 0.01%
1,388
-3,065
-69% -$482K
CLCT
1445
DELISTED
Collectors Universe
CLCT
$214K 0.01%
13,607
-1,000
-7% -$21K
NE
1446
DELISTED
Noble Corporation
NE
$214K 0.01%
57,743
+24,349
+73% +$108K
COTV
1447
DELISTED
Cotiviti Holdings, Inc.
COTV
$214K 0.01%
+6,203
New +$212K
TZOO icon
1448
Travelzoo
TZOO
$75.8M
$213K 0.01%
29,270
– –
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
$213K 0.01%
6,964
-12,929
-65% -$402K
LNN icon
1450
Lindsay Corp
LNN
$1.18B
$212K 0.01%
2,319
-437
-16% -$39.7K
56 57
58
59 60

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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.