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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
QRVO icon
376
Qorvo
QRVO
$8.41B
$1.68M 0.09%
+23,901
New +$1.8M
DOX icon
377
Amdocs
DOX
$6.28B
$1.68M 0.09%
25,205
-14,597
-37% -$982K
CPA icon
378
Copa Holdings
CPA
$5.8B
$1.68M 0.09%
13,057
-13,197
-50% -$1.77M
XCRA
379
DELISTED
Xcerra Corporation
XCRA
$1.68M 0.09%
144,179
+72,623
+101% +$750K
BFYT
380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.68M 0.09%
58,100
+1,300
+2% +$36.5K
GMS
381
DELISTED
GMS Inc
GMS
$1.68M 0.09%
54,921
-1,048
-2% -$35.5K
HUM icon
382
Humana
HUM
$44.1B
$1.68M 0.09%
6,240
-3,572
-36% -$967K
SYNT
383
DELISTED
Syntel Inc
SYNT
$1.68M 0.09%
65,614
-15,167
-19% -$376K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.09%
26,416
-5,028
-16% -$352K
QLYS icon
385
Qualys
QLYS
$6.29B
$1.67M 0.09%
22,988
-212
-0.9% -$14.6K
PGR icon
386
Progressive
PGR
$125B
$1.67M 0.09%
+27,365
New +$1.56M
PEGA icon
387
Pegasystems
PEGA
$5.21B
$1.67M 0.09%
54,952
+39,934
+266% +$1.08M
TWO
388
Two Harbors Investment
TWO
$1.26B
$1.66M 0.09%
27,063
+8,179
+43% +$502K
J icon
389
Jacobs Solutions
J
$16.9B
$1.65M 0.09%
33,788
+15,230
+82% +$806K
SHYF
390
DELISTED
The Shyft Group
SHYF
$1.65M 0.09%
96,107
-62,242
-39% -$969K
UFI icon
391
UNIFI
UFI
$128M
$1.65M 0.09%
45,603
+6,795
+18% +$243K
ESV
392
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.09%
93,794
+38,770
+70% +$855K
XNCR icon
393
Xencor
XNCR
$1.48B
$1.65M 0.09%
54,900
-43,000
-44% -$1.12M
LEA icon
394
Lear
LEA
$7.93B
$1.64M 0.09%
8,837
-1,420
-14% -$267K
BIIB icon
395
Biogen
BIIB
$30.5B
$1.64M 0.09%
6,002
-8,131
-58% -$2.52M
AMAT icon
396
Applied Materials
AMAT
$419B
$1.64M 0.09%
29,450
-159,424
-84% -$8.87M
UPS icon
397
United Parcel Service
UPS
$87.7B
$1.64M 0.09%
15,632
+9,637
+161% +$1.11M
KFY icon
398
Korn Ferry
KFY
$4.2B
$1.63M 0.09%
31,601
+10,664
+51% +$475K
MSFT icon
399
Microsoft
MSFT
$3.71T
$1.63M 0.09%
17,849
-12,943
-42% -$1.18M
PFGC icon
400
Performance Food Group
PFGC
$18B
$1.63M 0.09%
54,498
-9,140
-14% -$293K
14 15
16
17 18

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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.