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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
CODI icon
126
Compass Diversified
CODI
$836M
$2.9M 0.15%
176,558
+41,867
+31% +$703K
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$2.88M 0.15%
+25,578
New +$3.09M
NRG icon
128
NRG Energy
NRG
$24.7B
$2.88M 0.15%
+94,357
New +$2.61M
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$2.88M 0.15%
30,818
+8,337
+37% +$888K
HGV icon
130
Hilton Grand Vacations
HGV
$3.59B
$2.87M 0.15%
66,618
+12,063
+22% +$529K
SEM
131
DELISTED
Select Medical
SEM
$2.86M 0.15%
307,552
+227,616
+285% +$2.17M
PRGS icon
132
Progress Software
PRGS
$1.72B
$2.85M 0.15%
74,194
+9,249
+14% +$424K
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$2.85M 0.15%
52,617
+12,235
+30% +$706K
SUPN icon
134
Supernus Pharmaceuticals
SUPN
$2.51B
$2.85M 0.15%
62,134
-5,000
-7% -$209K
PVH icon
135
PVH
PVH
$4.09B
$2.85M 0.15%
18,790
-4,775
-20% -$696K
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
$2.84M 0.15%
341,658
+142,547
+72% +$1.33M
NTAP icon
137
NetApp
NTAP
$37.4B
$2.83M 0.15%
45,802
+21,316
+87% +$1.3M
FMC icon
138
FMC
FMC
$1.32B
$2.81M 0.15%
+42,261
New +$3.15M
ADSW
139
DELISTED
Advanced Disposal Services Inc
ADSW
$2.8M 0.15%
125,611
+90,155
+254% +$2.09M
FFIV icon
140
F5
FFIV
$23.4B
$2.79M 0.15%
19,315
+4,615
+31% +$662K
PBI icon
141
Pitney Bowes
PBI
$2.52B
$2.77M 0.15%
254,798
+213,582
+518% +$2.65M
DAN icon
142
Dana Inc
DAN
$2.97B
$2.77M 0.15%
107,358
+31,118
+41% +$921K
CSCO icon
143
Cisco
CSCO
$480B
$2.76M 0.15%
+64,330
New +$2.73M
VEEV icon
144
Veeva Systems
VEEV
$34.4B
$2.75M 0.15%
37,721
-15,250
-29% -$986K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$2.74M 0.15%
98,892
+56,474
+133% +$1.66M
HRI icon
146
Herc Holdings
HRI
$5.71B
$2.73M 0.14%
42,071
-18,034
-30% -$1.18M
OC icon
147
Owens Corning
OC
$11.7B
$2.72M 0.14%
33,859
+13,518
+66% +$1.18M
HPQ icon
148
HP
HPQ
$26.4B
$2.7M 0.14%
123,119
-57,549
-32% -$1.3M
CL icon
149
Colgate-Palmolive
CL
$73.8B
$2.69M 0.14%
37,582
-5,649
-13% -$407K
LIVN icon
150
LivaNova
LIVN
$4.69B
$2.69M 0.14%
30,400
+11,700
+63% +$996K
4 5
6
7 8

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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.