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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
SF
326
Stifel
SF
$12.6B
$1.83M 0.1%
69,554
+56,758
+444% +$1.61M
UNFI icon
327
United Natural Foods
UNFI
$2.9B
$1.83M 0.1%
42,592
+34,532
+428% +$1.56M
GPRE icon
328
Green Plains
GPRE
$1.06B
$1.83M 0.1%
108,673
+95,465
+723% +$1.72M
UNP icon
329
Union Pacific
UNP
$175B
$1.82M 0.1%
+13,571
New +$1.83M
CLMT icon
330
Calumet Specialty Products
CLMT
$3.65B
$1.82M 0.1%
258,556
-86,278
-25% -$638K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$1.82M 0.1%
36,207
-11,876
-25% -$618K
STOR
332
DELISTED
STORE Capital Corporation
STOR
$1.82M 0.1%
73,198
+41,485
+131% +$1.01M
MD icon
333
Pediatrix Medical
MD
$2.16B
$1.82M 0.1%
+32,639
New +$1.79M
GPC icon
334
Genuine Parts
GPC
$18.3B
$1.81M 0.1%
+20,175
New +$1.95M
SPWH icon
335
Sportsman's Warehouse
SPWH
$46M
$1.81M 0.1%
443,583
-17,409
-4% -$86.5K
DCI icon
336
Donaldson
DCI
$11.4B
$1.8M 0.1%
39,960
+19,552
+96% +$936K
EBSB
337
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.8M 0.1%
89,311
+66,814
+297% +$1.37M
RM icon
338
Regional Management Corp
RM
$306M
$1.8M 0.1%
+56,400
New +$1.67M
BRC icon
339
Brady Corp
BRC
$4.62B
$1.79M 0.09%
+48,249
New +$1.83M
VIA
340
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.79M 0.09%
30,140
+10,440
+53% +$556K
CACI icon
341
CACI
CACI
$13.9B
$1.78M 0.09%
11,790
+9,934
+535% +$1.45M
TSLA icon
342
Tesla
TSLA
$1.26T
$1.78M 0.09%
+100,530
New +$2.21M
JOE icon
343
St. Joe Company
JOE
$3.82B
$1.78M 0.09%
94,551
-50,041
-35% -$927K
WMK icon
344
Weis Markets
WMK
$1.88B
$1.78M 0.09%
43,426
+9,022
+26% +$354K
RIG icon
345
Transocean
RIG
$5.73B
$1.77M 0.09%
178,881
-28,591
-14% -$294K
NOW icon
346
ServiceNow
NOW
$121B
$1.77M 0.09%
+53,490
New +$1.65M
AIV
347
Aimco
AIV
$381M
$1.76M 0.09%
325,067
+152,403
+88% +$816K
ZBH icon
348
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.09%
+16,667
New +$1.94M
DNB
349
DELISTED
Dun & Bradstreet
DNB
$1.76M 0.09%
15,070
+6,793
+82% +$826K
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.75M 0.09%
116,680
+53,699
+85% +$841K
12 13
14
15 16

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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.