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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
OPY icon
501
Oppenheimer Holdings
OPY
$1.22B
$1.29M 0.07%
50,260
-18,600
-27% -$501K
BF.B icon
502
Brown-Forman Class B
BF.B
$13B
$1.29M 0.07%
+23,741
New +$1.13M
B
503
DELISTED
Barnes Group Inc.
B
$1.29M 0.07%
+21,522
New +$1.36M
ADEA icon
504
Adeia
ADEA
$3.12B
$1.29M 0.07%
229,824
+72,576
+46% +$433K
IVC
505
DELISTED
Invacare Corporation
IVC
$1.28M 0.07%
73,778
+38,509
+109% +$679K
HEI icon
506
HEICO Corp
HEI
$50.8B
$1.28M 0.07%
18,469
-6,730
-27% -$440K
TCPC icon
507
BlackRock TCP Capital
TCPC
$327M
$1.28M 0.07%
90,100
+61,056
+210% +$897K
LSAK icon
508
Lesaka Technologies
LSAK
$403M
$1.28M 0.07%
135,317
+46,031
+52% +$502K
ATKR icon
509
Atkore
ATKR
$3.16B
$1.28M 0.07%
64,360
+54,161
+531% +$1.16M
UMBF icon
510
UMB Financial
UMBF
$11B
$1.28M 0.07%
+17,655
New +$1.32M
ATSG
511
DELISTED
Air Transport Services Group
ATSG
$1.27M 0.07%
+54,531
New +$1.34M
APTI
512
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.27M 0.07%
44,879
+33,165
+283% +$889K
SHOE
513
Shoe Station Group
SHOE
$425M
$1.27M 0.07%
106,566
-37,400
-26% -$450K
AVHI
514
DELISTED
A V Homes, Inc.
AVHI
$1.27M 0.07%
68,359
– –
ASPS icon
515
Altisource Portfolio Solutions
ASPS
$66M
$1.25M 0.07%
5,895
-300
-5% -$66.5K
CRIS icon
516
Curis
CRIS
$8.59M
$1.25M 0.07%
957
+488
+104% +$639K
PYPL icon
517
PayPal
PYPL
$51.1B
$1.25M 0.07%
16,475
-16,689
-50% -$1.32M
VRNS icon
518
Varonis Systems
VRNS
$4.87B
$1.25M 0.07%
61,977
+45,549
+277% +$843K
SYBT icon
519
Stock Yards Bancorp
SYBT
$2.61B
$1.25M 0.07%
35,517
+29,845
+526% +$1.09M
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.07%
1,019
+61
+6% +$80.1K
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.25M 0.07%
121,429
-58,686
-33% -$497K
FARM
522
DELISTED
Farmer Brothers
FARM
$1.24M 0.07%
41,149
+29,565
+255% +$931K
K
523
DELISTED
Kellanova
K
$1.24M 0.07%
+20,331
New +$1.28M
BGG
524
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.07%
57,948
+38,247
+194% +$893K
V icon
525
Visa
V
$692B
$1.24M 0.07%
+10,359
New +$1.26M
19 20
21
22 23

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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.