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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
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$3.97M 0.21%
82,037
+58,912
+255% +$3.22M
PM icon
52
Philip Morris
PM
$292B
$3.96M 0.21%
39,788
+15,748
+66% +$1.64M
VIPS icon
53
Vipshop
VIPS
$7.47B
$3.94M 0.21%
237,204
+95,694
+68% +$1.58M
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$3.91M 0.21%
93,794
+28,486
+44% +$1.24M
WP
55
DELISTED
Worldpay, Inc.
WP
$3.9M 0.21%
47,437
+34,702
+272% +$2.75M
CAG icon
56
Conagra Brands
CAG
$7.14B
$3.89M 0.21%
105,589
+9,173
+10% +$338K
WM icon
57
Waste Management
WM
$90.5B
$3.87M 0.2%
46,046
+11,998
+35% +$1.03M
INVA icon
58
Innoviva
INVA
$1.53B
$3.83M 0.2%
229,496
+39,296
+21% +$607K
MRVL icon
59
Marvell Technology
MRVL
$174B
$3.82M 0.2%
181,760
+140,412
+340% +$3.21M
NBIS
60
Nebius Group N.V.
NBIS
$54B
$3.81M 0.2%
96,474
-53,613
-36% -$2.1M
LKQ icon
61
LKQ Corp
LKQ
$5.91B
$3.8M 0.2%
100,034
+55,454
+124% +$2.25M
UNM icon
62
Unum
UNM
$14.3B
$3.77M 0.2%
79,072
+19,245
+32% +$1.01M
ANET icon
63
Arista Networks
ANET
$233B
$3.76M 0.2%
235,616
+116,560
+98% +$1.96M
MBUU icon
64
Malibu Boats
MBUU
$548M
$3.73M 0.2%
112,471
-38,923
-26% -$1.27M
GILD icon
65
Gilead Sciences
GILD
$163B
$3.73M 0.2%
49,441
-51,563
-51% -$4.1M
BAX icon
66
Baxter International
BAX
$14.5B
$3.72M 0.2%
57,257
+44,735
+357% +$3.03M
VLO icon
67
Valero Energy
VLO
$88.5B
$3.69M 0.2%
39,737
+6,563
+20% +$613K
MAS icon
68
Masco
MAS
$14.7B
$3.66M 0.19%
90,481
+21,568
+31% +$926K
ROST icon
69
Ross Stores
ROST
$81.1B
$3.61M 0.19%
46,267
+30,526
+194% +$2.42M
TER icon
70
Teradyne
TER
$57.2B
$3.55M 0.19%
77,721
+43,521
+127% +$1.99M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$3.53M 0.19%
57,708
+3,396
+6% +$233K
CRL icon
72
Charles River Laboratories
CRL
$11.1B
$3.5M 0.18%
32,754
+823
+3% +$88.7K
BLUE
73
DELISTED
bluebird bio
BLUE
$3.48M 0.18%
+1,576
New +$4.01M
EGP icon
74
EastGroup Properties
EGP
$11.2B
$3.48M 0.18%
42,068
+38,888
+1,223% +$3.24M
DK icon
75
Delek US
DK
$4.05B
$3.46M 0.18%
85,075
-25,144
-23% -$905K
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.