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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
HON icon
26
Honeywell
HON
$77B
$4.86M 0.26%
37,263
+35,576
+2,109% +$4.92M
SABR icon
27
Sabre
SABR
$731M
$4.8M 0.25%
+223,721
New +$4.79M
A icon
28
Agilent Technologies
A
$39.1B
$4.75M 0.25%
71,019
+47,823
+206% +$3.35M
ARMK icon
29
Aramark
ARMK
$15B
$4.72M 0.25%
165,140
+124,659
+308% +$3.82M
OSK icon
30
Oshkosh
OSK
$8.79B
$4.61M 0.24%
59,629
+29,660
+99% +$2.53M
ADBE icon
31
Adobe
ADBE
$99.5B
$4.59M 0.24%
21,233
-6,243
-23% -$1.27M
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$4.56M 0.24%
46,630
+34,934
+299% +$3.91M
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$4.53M 0.24%
69,063
+46,021
+200% +$3.13M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.5M 0.24%
71,064
+2,484
+4% +$160K
AAMI
35
Acadian Asset Management
AAMI
$3.08B
$4.49M 0.24%
284,929
+211,562
+288% +$3.49M
MSI icon
36
Motorola Solutions
MSI
$72.3B
$4.45M 0.24%
42,217
+17,990
+74% +$1.84M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.1B
$4.44M 0.23%
134,716
-27,904
-17% -$1.02M
LULU icon
38
lululemon athletica
LULU
$13.5B
$4.35M 0.23%
48,808
+18,257
+60% +$1.46M
CE icon
39
Celanese
CE
$4.9B
$4.34M 0.23%
43,333
+21,085
+95% +$2.22M
DG icon
40
Dollar General
DG
$28B
$4.33M 0.23%
46,315
+7,934
+21% +$762K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.2M 0.22%
26,279
+13,895
+112% +$2.49M
DVA icon
42
DaVita
DVA
$15.4B
$4.2M 0.22%
63,668
+58,714
+1,185% +$4.31M
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$4.19M 0.22%
99,855
+62,466
+167% +$2.8M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$4.18M 0.22%
69,401
+19,237
+38% +$1.14M
CBRE icon
45
CBRE Group
CBRE
$42.5B
$4.09M 0.22%
86,661
+58,395
+207% +$2.66M
ETSY icon
46
Etsy
ETSY
$7.75B
$4.09M 0.22%
145,637
-1,060
-0.7% -$23.8K
BILI icon
47
Bilibili
BILI
$7.99B
$4.07M 0.22%
+370,000
New +$4.11M
PK icon
48
Park Hotels & Resorts
PK
$3.03B
$4.07M 0.22%
150,569
+109,495
+267% +$3.02M
DD icon
49
DuPont de Nemours
DD
$18.5B
$4.07M 0.22%
25,204
+21,724
+624% +$3.93M
TJX icon
50
TJX Companies
TJX
$174B
$4.07M 0.22%
99,680
+79,992
+406% +$3.16M
1
2
3 4 5

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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.