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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
PRFT
676
DELISTED
Perficient Inc
PRFT
$981K 0.05%
42,803
-22,630
-35% -$469K
TX icon
677
Ternium
TX
$10.6B
$980K 0.05%
30,161
+16,900
+127% +$572K
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
$980K 0.05%
26,402
-9,528
-27% -$373K
CDW icon
679
CDW
CDW
$17.2B
$978K 0.05%
13,908
-1,816
-12% -$133K
ICFI icon
680
ICF International
ICFI
$1.71B
$971K 0.05%
+16,604
New +$936K
SNDR icon
681
Schneider National
SNDR
$6.3B
$971K 0.05%
37,263
+27,879
+297% +$767K
DKL icon
682
Delek Logistics
DKL
$3.06B
$970K 0.05%
34,205
-4,597
-12% -$140K
MC icon
683
Moelis & Co
MC
$4.96B
$969K 0.05%
19,056
-5,477
-22% -$281K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$969K 0.05%
25,755
-20,937
-45% -$797K
ETP
685
DELISTED
Energy Transfer Partners, L.P.
ETP
$969K 0.05%
59,733
+35,659
+148% +$662K
ARWR icon
686
Arrowhead Research
ARWR
$12.3B
$966K 0.05%
+133,969
New +$825K
ITGR icon
687
Integer Holdings
ITGR
$4.26B
$964K 0.05%
+17,042
New +$858K
BMS
688
DELISTED
Bemis
BMS
$960K 0.05%
+22,049
New +$1.01M
APLE icon
689
Apple Hospitality REIT
APLE
$3.81B
$959K 0.05%
54,588
-62,981
-54% -$1.15M
IBCP icon
690
Independent Bank Corp
IBCP
$848M
$957K 0.05%
41,779
-6,598
-14% -$154K
WD icon
691
Walker & Dunlop
WD
$1.54B
$957K 0.05%
16,099
-27,532
-63% -$1.37M
TCS
692
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$954K 0.05%
11,686
+1,827
+19% +$137K
TUES
693
DELISTED
Tuesday Morning Corp
TUES
$952K 0.05%
241,011
-76,589
-24% -$248K
TITN icon
694
Titan Machinery
TITN
$455M
$950K 0.05%
40,319
+28,062
+229% +$587K
PRIM icon
695
Primoris Services
PRIM
$4.45B
$948K 0.05%
37,955
+21,983
+138% +$564K
WSBC icon
696
WesBanco
WSBC
$3.99B
$947K 0.05%
+22,377
New +$944K
BCC icon
697
Boise Cascade
BCC
$3.02B
$946K 0.05%
24,514
-14,680
-37% -$609K
SITE icon
698
SiteOne Landscape Supply
SITE
$4.59B
$945K 0.05%
12,261
+4,270
+53% +$315K
SPA
699
DELISTED
Sparton
SPA
$945K 0.05%
54,297
-6,974
-11% -$147K
HMSY
700
DELISTED
HMS Holdings Corp.
HMSY
$941K 0.05%
+55,903
New +$937K
26 27
28
29 30

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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.