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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
AGEN
1551
Agenus
AGEN
$312M
$65K ﹤0.01%
708
+30
+4% +$2.67K
CPSS icon
1552
Consumer Portfolio Services
CPSS
$208M
$65K ﹤0.01%
17,200
– –
ANH
1553
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
12,657
-6,962
-35% -$34.4K
LKM
1554
DELISTED
Link Motion Inc.
LKM
$61K ﹤0.01%
+36,557
New +$101K
ARTX
1555
DELISTED
Arotech Corporation
ARTX
$59K ﹤0.01%
19,371
-126,729
-87% -$433K
SMRT
1556
DELISTED
Stein Mart Inc
SMRT
$58K ﹤0.01%
37,911
-61,406
-62% -$57.5K
ITI
1557
DELISTED
Iteris, Inc.
ITI
$57K ﹤0.01%
11,500
-18,200
-61% -$113K
FLNT
1558
Fluent
FLNT
$114M
$50K ﹤0.01%
+3,350
New +$72.7K
IMBI
1559
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$43K ﹤0.01%
4,200
– –
TTI icon
1560
TETRA Technologies
TTI
$1.27B
$42K ﹤0.01%
11,147
-27,493
-71% -$108K
KERX
1561
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42K ﹤0.01%
+10,300
New +$48K
CHK
1562
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
+64
New +$42.9K
MUX icon
1563
McEwen Inc
MUX
$1.12B
$31K ﹤0.01%
1,491
-1,878
-56% -$40.7K
STRR
1564
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
406
– –
ALR
1565
DELISTED
AlerisLife Inc
ALR
$21K ﹤0.01%
1,595
– –
ALSK
1566
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
10,869
-2,800
-20% -$6.3K
GEN
1567
DELISTED
Genesis Healthcare, Inc.
GEN
$18K ﹤0.01%
11,835
– –
DHX icon
1568
DHI Group
DHX
$179M
$17K ﹤0.01%
10,403
+100
+1% +$177
HGT
1569
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
10,751
– –
AAP icon
1570
Advance Auto Parts
AAP
$3.49B
– –
-2,878
Closed -$287K
AAPL icon
1571
Apple
AAPL
$4.56T
– –
-123,088
Closed -$5.21M
AB icon
1572
AllianceBernstein
AB
$3.47B
– –
-50,357
Closed -$1.26M
ADNT icon
1573
Adient
ADNT
$1.45B
– –
-3,027
Closed -$238K
AGO icon
1574
Assured Guaranty
AGO
$3.66B
– –
-100,301
Closed -$3.4M
AGRO icon
1575
Adecoagro
AGRO
$1.35B
– –
-27,335
Closed -$283K
61 62
63
64 65

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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.