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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
SNV
76
DELISTED
Synovus
SNV
$3.44M 0.18%
68,910
+43,353
+170% +$2.18M
CMA
77
DELISTED
Comerica
CMA
$3.44M 0.18%
35,846
+14,973
+72% +$1.43M
EBAY icon
78
eBay
EBAY
$48.4B
$3.44M 0.18%
85,377
+76,457
+857% +$3.16M
H icon
79
Hyatt Hotels
H
$16.4B
$3.42M 0.18%
44,902
+8,884
+25% +$698K
EPAM icon
80
EPAM Systems
EPAM
$5.6B
$3.41M 0.18%
29,794
+10,894
+58% +$1.25M
SNBR
81
DELISTED
Sleep Number
SNBR
$3.41M 0.18%
96,941
+18,613
+24% +$681K
ARCC icon
82
Ares Capital
ARCC
$13.9B
$3.38M 0.18%
213,225
+195,093
+1,076% +$3.09M
MS icon
83
Morgan Stanley
MS
$343B
$3.37M 0.18%
62,386
+19,856
+47% +$1.1M
BRKR icon
84
Bruker
BRKR
$8.01B
$3.36M 0.18%
112,207
+54,314
+94% +$1.76M
LNC icon
85
Lincoln National
LNC
$8.94B
$3.33M 0.18%
45,643
+22,901
+101% +$1.8M
BGC icon
86
BGC Group
BGC
$5.26B
$3.33M 0.18%
+385,329
New +$3.47M
VNOM icon
87
Viper Energy
VNOM
$8.26B
$3.32M 0.18%
130,749
+6,017
+5% +$142K
LPT
88
DELISTED
Liberty Property Trust
LPT
$3.31M 0.18%
+83,367
New +$3.36M
KLAC icon
89
KLA
KLAC
$253B
$3.29M 0.17%
301,880
-160,880
-35% -$1.79M
EXEL icon
90
Exelixis
EXEL
$14B
$3.29M 0.17%
148,369
+4,775
+3% +$132K
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
$3.26M 0.17%
199,736
+491
+0.2% +$6.79K
CME icon
92
CME Group
CME
$94.8B
$3.26M 0.17%
+20,149
New +$3.21M
PBF icon
93
PBF Energy
PBF
$7.82B
$3.25M 0.17%
95,720
+81,884
+592% +$2.64M
INGN icon
94
Inogen
INGN
$184M
$3.24M 0.17%
26,382
+6,422
+32% +$784K
CPT icon
95
Camden Property Trust
CPT
$10.8B
$3.21M 0.17%
38,150
+30,608
+406% +$2.56M
DRI icon
96
Darden Restaurants
DRI
$23.4B
$3.21M 0.17%
37,660
+31,726
+535% +$3M
USNA icon
97
Usana Health Sciences
USNA
$423M
$3.19M 0.17%
37,103
+3,738
+11% +$289K
TGT icon
98
Target
TGT
$67.6B
$3.18M 0.17%
45,822
+12,446
+37% +$906K
CORT icon
99
Corcept Therapeutics
CORT
$11.8B
$3.16M 0.17%
192,182
+105,600
+122% +$1.96M
ESIO
100
DELISTED
Electro Scientific Industries
ESIO
$3.16M 0.17%
163,503
+149,560
+1,073% +$3.01M
2 3
4
5 6

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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.