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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
D icon
1
Dominion Energy
D
$62.5B
$11.3M 0.6%
+167,074
New +$12.3M
BABA icon
2
Alibaba
BABA
$269B
$10.9M 0.58%
59,384
+19,586
+49% +$3.69M
STLD icon
3
Steel Dynamics
STLD
$35.6B
$9.77M 0.52%
220,911
+91,374
+71% +$4.21M
BG icon
4
Bunge Global
BG
$23.6B
$9.33M 0.49%
126,236
-21,390
-14% -$1.62M
TRU icon
5
TransUnion
TRU
$14.8B
$8.57M 0.45%
150,862
+144,608
+2,312% +$8.34M
GHG
6
GreenTree Hospitality
GHG
$113M
$8.29M 0.44%
+650,000
New +$8.4M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$8.05M 0.43%
151,946
+135,232
+809% +$7.69M
HCC icon
8
Warrior Met Coal
HCC
$4.23B
$7.19M 0.38%
256,622
+81,928
+47% +$2.37M
SPLK
9
DELISTED
Splunk Inc
SPLK
$6.81M 0.36%
+69,195
New +$6.61M
YUMC icon
10
Yum China
YUMC
$14.9B
$6.64M 0.35%
160,043
-88,617
-36% -$3.81M
USFD icon
11
US Foods
USFD
$21.4B
$6.27M 0.33%
191,412
+147,191
+333% +$4.81M
LAZ icon
12
Lazard
LAZ
$4.37B
$6.03M 0.32%
114,645
+34,021
+42% +$1.89M
BA icon
13
Boeing
BA
$165B
$5.95M 0.31%
+18,149
New +$6.13M
HCM icon
14
HUTCHMED
HCM
$1.89B
$5.95M 0.31%
201,268
+110,668
+122% +$3.93M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.82M 0.31%
121,723
+96,395
+381% +$4.8M
TT icon
16
Trane Technologies
TT
$106B
$5.63M 0.3%
65,788
+56,054
+576% +$5.03M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$5.47M 0.29%
33,571
+7,264
+28% +$1.19M
EBS icon
18
Emergent Biosolutions
EBS
$375M
$5.45M 0.29%
103,499
+21,000
+25% +$1.05M
ABBV icon
19
AbbVie
ABBV
$458B
$5.4M 0.29%
+57,008
New +$6.26M
MA icon
20
Mastercard
MA
$477B
$5.33M 0.28%
30,444
+25,819
+558% +$4.41M
CVX icon
21
Chevron
CVX
$388B
$5.3M 0.28%
+46,439
New +$5.55M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$5.28M 0.28%
157,600
+79,543
+102% +$2.76M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$4.97M 0.26%
494,392
+352,460
+248% +$4.18M
CRM icon
24
Salesforce
CRM
$134B
$4.95M 0.26%
42,585
+31,635
+289% +$3.63M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$4.95M 0.26%
59,112
+27,163
+85% +$2.48M
1
2 3 4 5

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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.