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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
MWA icon
1751
Mueller Water Products
MWA
$4.24B
– –
-23,182
Closed -$290K
NC icon
1752
NACCO Industries
NC
$323M
– –
-7,213
Closed -$272K
NCMI icon
1753
National CineMedia
NCMI
$378M
– –
-18,241
Closed -$1.25M
NDAQ icon
1754
Nasdaq
NDAQ
$52.9B
– –
-34,887
Closed -$893K
NEM icon
1755
Newmont
NEM
$111B
– –
-49,528
Closed -$1.86M
NEU icon
1756
NewMarket
NEU
$8.21B
– –
-867
Closed -$345K
NGL icon
1757
NGL Energy Partners
NGL
$2.17B
– –
-61,365
Closed -$862K
NJR icon
1758
New Jersey Resources
NJR
$5.53B
– –
-9,427
Closed -$379K
NKTR icon
1759
Nektar Therapeutics
NKTR
$2.48B
– –
-949
Closed -$850K
NMFC icon
1760
New Mountain Finance
NMFC
$723M
– –
-111,791
Closed -$1.51M
NNN icon
1761
NNN REIT
NNN
$8.94B
– –
-14,252
Closed -$615K
NOC icon
1762
Northrop Grumman
NOC
$80.7B
– –
-8,483
Closed -$2.6M
NOMD icon
1763
Nomad Foods
NOMD
$1.65B
– –
-13,080
Closed -$221K
NSSC icon
1764
Napco Security Technologies
NSSC
$1.46B
– –
-23,082
Closed -$101K
NTES icon
1765
NetEase
NTES
$83.5B
– –
-78,210
Closed -$5.4M
ADAM
1766
Adamas Trust
ADAM
$856M
– –
-10,800
Closed -$267K
OGE icon
1767
OGE Energy
OGE
$9.67B
– –
-75,985
Closed -$2.5M
OOMA icon
1768
Ooma
OOMA
$588M
– –
-26,800
Closed -$320K
OSUR icon
1769
OraSure Technologies
OSUR
$275M
– –
-34,498
Closed -$651K
OXM icon
1770
Oxford Industries
OXM
$560M
– –
-4,554
Closed -$342K
PAA icon
1771
Plains All American Pipeline
PAA
$16.6B
– –
-20,663
Closed -$426K
PAYX icon
1772
Paychex
PAYX
$42.7B
– –
-6,289
Closed -$428K
PBR icon
1773
Petrobras
PBR
$119B
– –
-21,824
Closed -$225K
PEG icon
1774
Public Service Enterprise Group
PEG
$37.4B
– –
-37,378
Closed -$1.93M
PFE icon
1775
Pfizer
PFE
$149B
– –
-61,769
Closed -$2.12M
69 70
71
72 73

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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.