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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
ELME
1651
Elme Communities
ELME
$145M
– –
-8,269
Closed -$257K
EMN icon
1652
Eastman Chemical
EMN
$8.4B
– –
-4,606
Closed -$427K
EOG icon
1653
EOG Resources
EOG
$71.4B
– –
-16,061
Closed -$1.73M
EQBK icon
1654
Equity Bancshares
EQBK
$1.05B
– –
-10,814
Closed -$383K
EQIX icon
1655
Equinix
EQIX
$104B
– –
-2,112
Closed -$957K
EQR icon
1656
Equity Residential
EQR
$25B
– –
-49,381
Closed -$3.15M
ESS icon
1657
Essex Property Trust
ESS
$18.3B
– –
-4,814
Closed -$1.16M
EW icon
1658
Edwards Lifesciences
EW
$51.5B
– –
-44,673
Closed -$1.68M
F icon
1659
Ford
F
$55B
– –
-10,035
Closed -$125K
FCF icon
1660
First Commonwealth Financial
FCF
$2.17B
– –
-15,449
Closed -$221K
FDX icon
1661
FedEx
FDX
$74.7B
– –
-3,665
Closed -$915K
FE icon
1662
FirstEnergy
FE
$27.4B
– –
-77,982
Closed -$2.39M
FIVN icon
1663
FIVE9
FIVN
$2.17B
– –
-19,598
Closed -$488K
FIX icon
1664
Comfort Systems
FIX
$60.3B
– –
-44,396
Closed -$1.94M
FL
1665
DELISTED
Foot Locker
FL
– –
-30,676
Closed -$1.44M
FLO icon
1666
Flowers Foods
FLO
$1.53B
– –
-16,037
Closed -$310K
FLXS icon
1667
Flexsteel Industries
FLXS
$313M
– –
-4,942
Closed -$231K
FND icon
1668
Floor & Decor
FND
$6.39B
– –
-22,761
Closed -$1.11M
FOSL icon
1669
Fossil Group
FOSL
$344M
– –
-58,699
Closed -$456K
FORR icon
1670
Forrester Research
FORR
$233M
– –
-4,562
Closed -$202K
FOXF icon
1671
Fox Factory Holding Corp
FOXF
$791M
– –
-7,492
Closed -$291K
FPI
1672
Farmland Partners
FPI
$434M
– –
-105,800
Closed -$918K
FRPT icon
1673
Freshpet
FRPT
$3.28B
– –
-18,898
Closed -$358K
FSK icon
1674
FS KKR Capital
FSK
$3.33B
– –
-6,712
Closed -$197K
FTV icon
1675
Fortive
FTV
$18.4B
– –
-5,515
Closed -$252K
65 66
67
68 69

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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.