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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
MOH icon
576
Molina Healthcare
MOH
$10.1B
$1.14M 0.06%
+14,000
New +$1.13M
MRK icon
577
Merck
MRK
$314B
$1.14M 0.06%
21,829
+5,894
+37% +$318K
DINO icon
578
HF Sinclair
DINO
$14.5B
$1.13M 0.06%
23,200
+17,900
+338% +$851K
CNDT icon
579
Conduent
CNDT
$275M
$1.13M 0.06%
+60,641
New +$1.07M
MAGN
580
Magnera Corp
MAGN
$425M
$1.13M 0.06%
4,222
-943
-18% -$265K
KEYW
581
DELISTED
The KEYW Holding Corporation
KEYW
$1.13M 0.06%
+143,400
New +$1.02M
OSG
582
Octave Specialty Group
OSG
$223M
$1.13M 0.06%
71,758
-45,749
-39% -$707K
SWIR
583
DELISTED
Sierra Wireless
SWIR
$1.12M 0.06%
68,119
-35,084
-34% -$626K
EXPO icon
584
Exponent
EXPO
$3.26B
$1.12M 0.06%
28,568
+19,684
+222% +$744K
PBH icon
585
Prestige Consumer Healthcare
PBH
$2.59B
$1.12M 0.06%
+33,175
New +$1.27M
OSG
586
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.12M 0.06%
394,120
+5,408
+1% +$12.6K
FINL
587
DELISTED
Finish Line
FINL
$1.12M 0.06%
+82,600
New +$953K
AVX
588
DELISTED
AVX Corporation
AVX
$1.11M 0.06%
67,260
+47,551
+241% +$840K
PCG icon
589
PG&E
PCG
$38B
$1.11M 0.06%
25,284
-5,663
-18% -$240K
ABT icon
590
Abbott
ABT
$186B
$1.11M 0.06%
+18,478
New +$1.11M
MMI icon
591
Marcus & Millichap
MMI
$1.23B
$1.11M 0.06%
30,678
-256
-0.8% -$8.36K
QUOT
592
DELISTED
Quotient Technology Inc
QUOT
$1.1M 0.06%
84,281
+38,284
+83% +$485K
LSCC icon
593
Lattice Semiconductor
LSCC
$19.1B
$1.1M 0.06%
197,782
+154,400
+356% +$939K
TRMB icon
594
Trimble
TRMB
$13.9B
$1.1M 0.06%
30,655
+4,213
+16% +$170K
NRE
595
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.1M 0.06%
+84,149
New +$989K
NTLA icon
596
Intellia Therapeutics
NTLA
$1.65B
$1.09M 0.06%
+51,900
New +$1.28M
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.06%
+22,330
New +$1.18M
AVNT icon
598
Avient
AVNT
$4.15B
$1.09M 0.06%
25,691
+16,174
+170% +$698K
TDS icon
599
Telephone and Data Systems
TDS
$3.77B
$1.09M 0.06%
+38,851
New +$1.06M
WERN icon
600
Werner Enterprises
WERN
$2.21B
$1.09M 0.06%
29,788
-45,722
-61% -$1.78M
22 23
24
25 26

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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.