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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
BLMN icon
226
Bloomin' Brands
BLMN
$1.01B
$2.23M 0.12%
+91,885
New +$2.08M
ILMN icon
227
Illumina
ILMN
$30.2B
$2.21M 0.12%
9,615
+3,868
+67% +$886K
MAN icon
228
ManpowerGroup
MAN
$2.53B
$2.21M 0.12%
19,163
+16,745
+693% +$2.07M
PLNT icon
229
Planet Fitness
PLNT
$4.48B
$2.21M 0.12%
58,396
+12,947
+28% +$454K
VRSN icon
230
VeriSign
VRSN
$26.5B
$2.21M 0.12%
18,600
-192
-1% -$22.2K
PAYC icon
231
Paycom
PAYC
$8.15B
$2.2M 0.12%
+20,500
New +$1.97M
GM icon
232
General Motors
GM
$78.2B
$2.2M 0.12%
60,467
+2,146
+4% +$87K
ARW icon
233
Arrow Electronics
ARW
$11.6B
$2.19M 0.12%
28,457
+25,794
+969% +$2.09M
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.19M 0.12%
55,201
-14,253
-21% -$553K
HTH icon
235
Hilltop Holdings
HTH
$2.28B
$2.19M 0.12%
+93,258
New +$2.36M
NPO icon
236
Enpro
NPO
$6.95B
$2.19M 0.12%
28,233
+20,840
+282% +$1.72M
WMB icon
237
Williams Companies
WMB
$87.8B
$2.18M 0.12%
+87,803
New +$2.59M
CBT icon
238
Cabot Corp
CBT
$4.36B
$2.18M 0.12%
+39,133
New +$2.47M
JBL icon
239
Jabil
JBL
$35.5B
$2.18M 0.12%
75,813
-48,739
-39% -$1.33M
RHT
240
DELISTED
Red Hat Inc
RHT
$2.18M 0.12%
14,570
-19,514
-57% -$2.7M
MMS icon
241
Maximus
MMS
$3.32B
$2.18M 0.12%
+32,625
New +$2.22M
ALGN icon
242
Align Technology
ALGN
$12.5B
$2.17M 0.12%
8,653
+3,552
+70% +$912K
LKFN icon
243
Lakeland Financial Corp
LKFN
$1.57B
$2.17M 0.12%
47,013
+22,917
+95% +$1.1M
OUT icon
244
Outfront Media
OUT
$5.64B
$2.17M 0.11%
117,515
+87,213
+288% +$1.81M
DGX icon
245
Quest Diagnostics
DGX
$26B
$2.17M 0.11%
21,594
+10,023
+87% +$1.03M
LW icon
246
Lamb Weston
LW
$7.33B
$2.16M 0.11%
37,078
+8,494
+30% +$481K
HIG icon
247
Hartford Financial Services
HIG
$39.4B
$2.15M 0.11%
41,796
+2,098
+5% +$115K
EVRI
248
DELISTED
Everi Holdings
EVRI
$2.15M 0.11%
327,067
-4,120
-1% -$30.7K
WKC icon
249
World Kinect Corp
WKC
$1.97B
$2.14M 0.11%
87,193
-985
-1% -$25.3K
HST icon
250
Host Hotels & Resorts
HST
$17.2B
$2.14M 0.11%
114,783
+61,989
+117% +$1.21M
8 9
10
11 12

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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.