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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
SNAP icon
276
Snap
SNAP
$8.95B
$2.04M 0.11%
+128,434
New +$2.08M
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
$2.04M 0.11%
+26,123
New +$2.14M
KMPR icon
278
Kemper
KMPR
$1.73B
$2.04M 0.11%
35,724
+22,133
+163% +$1.36M
NVRI icon
279
Enviri
NVRI
$647M
$2.04M 0.11%
98,615
+35,662
+57% +$684K
BRX icon
280
Brixmor Property Group
BRX
$9.32B
$2.04M 0.11%
133,471
+33,771
+34% +$539K
RS icon
281
Reliance Steel & Aluminium
RS
$21.3B
$2.03M 0.11%
+23,707
New +$2.12M
NBTB icon
282
NBT Bancorp
NBTB
$2.74B
$2.03M 0.11%
57,234
+38,347
+203% +$1.41M
LVS icon
283
Las Vegas Sands
LVS
$29.8B
$2.03M 0.11%
28,206
+23,033
+445% +$1.69M
FAF icon
284
First American
FAF
$7.64B
$2.02M 0.11%
34,477
+29,032
+533% +$1.7M
KEY icon
285
KeyCorp
KEY
$24.4B
$2.02M 0.11%
+103,425
New +$2.17M
HALO icon
286
Halozyme
HALO
$9.84B
$2.02M 0.11%
+103,100
New +$2M
WLY icon
287
John Wiley & Sons Class A
WLY
$2.71B
$2.01M 0.11%
31,542
+19,204
+156% +$1.24M
G icon
288
Genpact
G
$6.11B
$2M 0.11%
62,680
+55,460
+768% +$1.8M
GIS icon
289
General Mills
GIS
$19.2B
$2M 0.11%
+44,502
New +$2.41M
MCFT icon
290
MasterCraft Boat Holdings
MCFT
$595M
$2M 0.11%
79,522
+39,207
+97% +$946K
MDXG icon
291
MiMedx Group
MDXG
$609M
$2M 0.11%
286,600
+79,472
+38% +$925K
CCK icon
292
Crown Holdings
CCK
$13.2B
$2M 0.11%
39,346
-30,442
-44% -$1.62M
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.11%
35,910
-17,786
-33% -$948K
ACOR
294
DELISTED
Acorda Therapeutics
ACOR
$1.98M 0.11%
+699
New +$2.09M
COST icon
295
Costco
COST
$419B
$1.98M 0.1%
10,500
-14,301
-58% -$2.7M
PANW icon
296
Palo Alto Networks
PANW
$291B
$1.97M 0.1%
65,064
+11,112
+21% +$309K
EVR icon
297
Evercore
EVR
$12.1B
$1.96M 0.1%
22,501
+18,349
+442% +$1.73M
ON icon
298
ON Semiconductor
ON
$18.7B
$1.95M 0.1%
+79,725
New +$1.92M
BBY icon
299
Best Buy
BBY
$17.1B
$1.95M 0.1%
27,800
-1,300
-4% -$93.5K
PETS icon
300
PetMed Express
PETS
$41.9M
$1.94M 0.1%
+46,500
New +$2.15M
10 11
12
13 14

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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.