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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
AME icon
526
Ametek
AME
$57.6B
$1.24M 0.07%
16,289
+7,192
+79% +$546K
ENSG icon
527
The Ensign Group
ENSG
$10.6B
$1.24M 0.07%
+50,199
New +$1.19M
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.07%
60,089
-3,060
-5% -$65.1K
BURL icon
529
Burlington
BURL
$23.4B
$1.23M 0.06%
9,216
-444
-5% -$54.9K
AVP
530
DELISTED
Avon Products, Inc.
AVP
$1.23M 0.06%
431,329
+228,807
+113% +$578K
MOV icon
531
Movado Group
MOV
$840M
$1.22M 0.06%
31,798
+13,741
+76% +$439K
ETR icon
532
Entergy
ETR
$49.7B
$1.22M 0.06%
30,874
-33,448
-52% -$1.29M
MATW icon
533
Matthews International
MATW
$863M
$1.22M 0.06%
24,028
-7,683
-24% -$408K
LPSN icon
534
LivePerson
LPSN
$27.3M
$1.22M 0.06%
4,956
-1,171
-19% -$234K
SRNE
535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.21M 0.06%
+235,495
New +$1.68M
BB icon
536
BlackBerry
BB
$5.15B
$1.21M 0.06%
105,217
+89,943
+589% +$1.14M
DATA
537
DELISTED
Tableau Software, Inc.
DATA
$1.21M 0.06%
+14,955
New +$1.18M
ORCL icon
538
Oracle
ORCL
$413B
$1.21M 0.06%
26,397
+11,763
+80% +$585K
PSEC icon
539
Prospect Capital
PSEC
$1.11B
$1.21M 0.06%
+184,390
New +$1.23M
INGR icon
540
Ingredion
INGR
$6.49B
$1.21M 0.06%
9,355
+3,630
+63% +$486K
SKX
541
DELISTED
Skechers
SKX
$1.21M 0.06%
30,986
-12,676
-29% -$505K
TA
542
DELISTED
TravelCenters of America LLC
TA
$1.2M 0.06%
66,732
-4,720
-7% -$95.4K
GLAD icon
543
Gladstone Capital
GLAD
$441M
$1.2M 0.06%
69,764
+25,350
+57% +$456K
BWP
544
DELISTED
Boardwalk Pipeline Partners
BWP
$1.2M 0.06%
+118,068
New +$1.4M
GAIN icon
545
Gladstone Investment Corp
GAIN
$671M
$1.19M 0.06%
117,423
-4,177
-3% -$43.6K
AAL icon
546
American Airlines Group
AAL
$10.6B
$1.19M 0.06%
+22,811
New +$1.22M
WCC
547
WESCO International
WCC
$18.1B
$1.18M 0.06%
+19,081
New +$1.23M
R icon
548
Ryder
R
$10.1B
$1.18M 0.06%
16,254
+10,624
+189% +$856K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.06%
73,242
-49,351
-40% -$820K
EL icon
550
Estee Lauder
EL
$30.9B
$1.18M 0.06%
7,873
-7,829
-50% -$1.08M
20 21
22
23 24

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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.