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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.13%
27,315
+18,692
+217% +$1.6M
PRU icon
202
Prudential Financial
PRU
$42.7B
$2.37M 0.13%
22,880
-4,102
-15% -$462K
UCB
203
United Community Banks
UCB
$4.29B
$2.37M 0.13%
+74,860
New +$2.34M
HLI icon
204
Houlihan Lokey
HLI
$8.77B
$2.37M 0.13%
53,064
+34,121
+180% +$1.61M
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.35M 0.12%
+115,816
New +$2.57M
CBPO
206
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.34M 0.12%
28,910
+710
+3% +$57.4K
TPCO
207
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.34M 0.12%
142,487
-114,732
-45% -$2.13M
CPRI icon
208
Capri Holdings
CPRI
$1.88B
$2.33M 0.12%
37,583
+2,717
+8% +$173K
KLIC icon
209
Kulicke & Soffa
KLIC
$4.72B
$2.31M 0.12%
92,400
-54,872
-37% -$1.32M
CSR
210
Centerspace
CSR
$932M
$2.31M 0.12%
44,509
+23,818
+115% +$1.24M
HBAN icon
211
Huntington Bancshares
HBAN
$35.1B
$2.31M 0.12%
+152,963
New +$2.4M
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.31M 0.12%
87,008
+47,961
+123% +$1.28M
IMGN
213
DELISTED
Immunogen Inc
IMGN
$2.31M 0.12%
219,100
-51,334
-19% -$507K
AVDL
214
DELISTED
Avadel Pharmaceuticals
AVDL
$2.3M 0.12%
315,960
+64,927
+26% +$571K
STZ icon
215
Constellation Brands
STZ
$22.4B
$2.29M 0.12%
10,064
+4,265
+74% +$939K
CTSH icon
216
Cognizant
CTSH
$24.9B
$2.29M 0.12%
28,444
+189
+0.7% +$14.9K
DUK icon
217
Duke Energy
DUK
$96.9B
$2.28M 0.12%
+29,403
New +$2.27M
PACW
218
DELISTED
PacWest Bancorp
PACW
$2.27M 0.12%
45,850
-18,904
-29% -$987K
MANH icon
219
Manhattan Associates
MANH
$10.9B
$2.27M 0.12%
54,091
+5,752
+12% +$269K
NTRI
220
DELISTED
NutriSystem, Inc.
NTRI
$2.25M 0.12%
83,646
-34,112
-29% -$1.36M
RTEC
221
DELISTED
Rudolph Technologies Inc
RTEC
$2.24M 0.12%
80,968
+52,648
+186% +$1.41M
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.12%
157,688
+66,838
+74% +$989K
FSS icon
223
Federal Signal
FSS
$7.88B
$2.24M 0.12%
101,646
+7,957
+8% +$165K
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.24M 0.12%
146,688
+86,100
+142% +$1.42M
CELG
225
DELISTED
Celgene Corp
CELG
$2.24M 0.12%
25,063
-9,767
-28% -$938K
7 8
9
10 11

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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.