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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
LE icon
1726
Lands' End
LE
$397M
– –
-39,833
Closed -$779K
LEG icon
1727
Leggett & Platt
LEG
$1.31B
– –
-6,131
Closed -$293K
LHX icon
1728
L3Harris
LHX
$53.9B
– –
-5,228
Closed -$741K
LOMA
1729
Loma Negra
LOMA
$1.26B
– –
-83,000
Closed -$1.91M
LOW icon
1730
Lowe's Companies
LOW
$122B
– –
-15,756
Closed -$1.46M
LRN icon
1731
Stride
LRN
$3.4B
– –
-18,276
Closed -$291K
LZB icon
1732
La-Z-Boy
LZB
$1.63B
– –
-10,352
Closed -$323K
M icon
1733
Macy's
M
$6.61B
– –
-8,232
Closed -$207K
MATV icon
1734
Mativ Holdings
MATV
$644M
– –
-30,759
Closed -$1.4M
MCD icon
1735
McDonald's
MCD
$196B
– –
-13,897
Closed -$2.39M
MCK icon
1736
McKesson
MCK
$102B
– –
-4,914
Closed -$766K
MCRI icon
1737
Monarch Casino & Resort
MCRI
$2.19B
– –
-14,593
Closed -$654K
MDT icon
1738
Medtronic
MDT
$110B
– –
-32,506
Closed -$2.63M
MDU icon
1739
MDU Resources
MDU
$4.34B
– –
-141,078
Closed -$1.44M
MG icon
1740
Mistras Group
MG
$498M
– –
-24,601
Closed -$577K
MITT
1741
TPG Mortgage Investment Trust
MITT
$222M
– –
-4,446
Closed -$254K
MKC icon
1742
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,138
Closed -$313K
MLKN icon
1743
MillerKnoll
MLKN
$1.61B
– –
-7,722
Closed -$309K
CALY
1744
Callaway Golf Company
CALY
$3.1B
– –
-14,570
Closed -$203K
MPAA icon
1745
Motorcar Parts of America
MPAA
$257M
– –
-13,954
Closed -$349K
MPC icon
1746
Marathon Petroleum
MPC
$84B
– –
-38,381
Closed -$2.53M
MPWR icon
1747
Monolithic Power Systems
MPWR
$66.8B
– –
-4,541
Closed -$510K
MRTN icon
1748
Marten Transport
MRTN
$1.21B
– –
-101,283
Closed -$1.37M
MTN icon
1749
Vail Resorts
MTN
$5.23B
– –
-2,011
Closed -$427K
MTRX icon
1750
Matrix Service
MTRX
$330M
– –
-20,816
Closed -$371K
68 69
70
71 72

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GWANC
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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.