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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
CMG icon
1626
Chipotle Mexican Grill
CMG
$42.7B
– –
-91,600
Closed -$530K
CMP icon
1627
Compass Minerals
CMP
$1.08B
– –
-5,224
Closed -$377K
CMS icon
1628
CMS Energy
CMS
$22.3B
– –
-53,646
Closed -$2.54M
CNMD icon
1629
CONMED
CNMD
$1.49B
– –
-15,264
Closed -$778K
CNOB icon
1630
Center Bancorp
CNOB
$1.8B
– –
-11,107
Closed -$286K
COHR icon
1631
Coherent
COHR
$65.4B
– –
-22,126
Closed -$1.04M
COP icon
1632
ConocoPhillips
COP
$142B
– –
-6,989
Closed -$384K
CPF icon
1633
Central Pacific Financial
CPF
$1.01B
– –
-11,007
Closed -$328K
CRAI icon
1634
CRA International
CRAI
$1.14B
– –
-6,533
Closed -$294K
CRBP icon
1635
Corbus Pharmaceuticals
CRBP
$180M
– –
-2,217
Closed -$472K
CRK icon
1636
Comstock Resources
CRK
$3.88B
– –
-129,066
Closed -$1.09M
CSIQ icon
1637
Canadian Solar
CSIQ
$1.05B
– –
-10,276
Closed -$173K
CSL icon
1638
Carlisle Companies
CSL
$15.2B
– –
-10,272
Closed -$1.17M
CSW
1639
CSW Industrials
CSW
$5.67B
– –
-17,382
Closed -$799K
CTAS icon
1640
Cintas
CTAS
$80.9B
– –
-11,960
Closed -$466K
CSX icon
1641
CSX Corp
CSX
$93.9B
– –
-24,474
Closed -$449K
CULP icon
1642
Culp Inc
CULP
$44.8M
– –
-19,862
Closed -$665K
CVEO icon
1643
Civeo
CVEO
$325M
– –
-6,934
Closed -$227K
DAR icon
1644
Darling Ingredients
DAR
$9.62B
– –
-13,144
Closed -$238K
DENN
1645
DELISTED
Denny's
DENN
– –
-29,669
Closed -$393K
DHT icon
1646
DHT Holdings
DHT
$2.96B
– –
-93,201
Closed -$335K
DKS icon
1647
Dick's Sporting Goods
DKS
$17.8B
– –
-24,410
Closed -$702K
DOC icon
1648
Healthpeak Properties
DOC
$14.5B
– –
-91,566
Closed -$2.39M
DPZ icon
1649
Domino's
DPZ
$11.9B
– –
-4,643
Closed -$877K
EHC icon
1650
Encompass Health
EHC
$12.4B
– –
-60,640
Closed -$2.38M
64 65
66
67 68

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GWANC
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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.