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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
BANF icon
976
BancFirst
BANF
$3.8B
$594K 0.03%
11,192
-5,217
-32% -$285K
BNED icon
977
Barnes & Noble Education
BNED
$443M
$593K 0.03%
+861
New +$606K
CAMP
978
DELISTED
CalAmp Corp.
CAMP
$593K 0.03%
1,126
+368
+49% +$200K
SHLM
979
DELISTED
Schulman (A.) Inc
SHLM
$593K 0.03%
13,798
+2,327
+20% +$94.8K
MDRX
980
DELISTED
Veradigm Inc. Common Stock
MDRX
$592K 0.03%
+47,903
New +$681K
RICK icon
981
RCI Hospitality Holdings
RICK
$215M
$588K 0.03%
20,728
-20,480
-50% -$591K
CAI
982
DELISTED
CAI International, Inc.
CAI
$587K 0.03%
+27,634
New +$687K
IMPV
983
DELISTED
Imperva, Inc.
IMPV
$585K 0.03%
13,511
+5,704
+73% +$256K
GOLF icon
984
Acushnet Holdings
GOLF
$5.46B
$584K 0.03%
+25,290
New +$550K
LAD icon
985
Lithia Motors
LAD
$8.26B
$582K 0.03%
+5,794
New +$655K
FPRX
986
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$581K 0.03%
+33,800
New +$659K
TFSL icon
987
TFS Financial
TFSL
$4.93B
$580K 0.03%
39,495
-9,798
-20% -$147K
WLKP icon
988
Westlake Chemical Partners
WLKP
$763M
$580K 0.03%
25,935
-1,013
-4% -$23.9K
ELVT
989
DELISTED
Elevate Credit, Inc.
ELVT
$580K 0.03%
81,900
+20,700
+34% +$153K
PAG icon
990
Penske Automotive Group
PAG
$14.2B
$577K 0.03%
13,010
-5,926
-31% -$287K
PCTY icon
991
Paylocity
PCTY
$7.98B
$575K 0.03%
11,219
+51
+0.5% +$2.53K
CPAY icon
992
Corpay
CPAY
$25.7B
$575K 0.03%
+2,840
New +$576K
CAPL icon
993
CrossAmerica Partners
CAPL
$817M
$574K 0.03%
27,929
-16,664
-37% -$385K
SON icon
994
Sonoco
SON
$5.74B
$574K 0.03%
11,825
+906
+8% +$46.1K
TXMD icon
995
TherapeuticsMD
TXMD
$24M
$573K 0.03%
2,354
+1,726
+275% +$484K
LSI
996
DELISTED
Life Storage, Inc.
LSI
$572K 0.03%
10,265
+4,340
+73% +$237K
ALTO icon
997
Alto Ingredients
ALTO
$340M
$570K 0.03%
189,900
+104,400
+122% +$417K
CYBR
998
DELISTED
CyberArk
CYBR
$570K 0.03%
+11,163
New +$519K
FRGI
999
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$568K 0.03%
30,700
+20,028
+188% +$376K
NRT
1000
North European Oil Royalty Trust
NRT
$81M
$566K 0.03%
68,335
– –
38 39
40
41 42

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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.