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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
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
$109K 0.01%
+24,955
New +$109K
TSQ icon
1527
Townsquare Media
TSQ
$118M
$106K 0.01%
13,400
-200
-1% -$1.47K
OCUL icon
1528
Ocular Therapeutix
OCUL
$2.02B
$102K 0.01%
+15,600
New +$87.8K
BKS
1529
DELISTED
Barnes & Noble
BKS
$101K 0.01%
20,407
-2,308
-10% -$11.5K
SHLO
1530
DELISTED
Shiloh Industries Inc
SHLO
$98K 0.01%
11,308
-24,600
-69% -$192K
BBOX
1531
DELISTED
Black Box Corp
BBOX
$97K 0.01%
48,686
-149,500
-75% -$409K
JAKK icon
1532
Jakks Pacific
JAKK
$293M
$96K 0.01%
+4,580
New +$108K
LXP icon
1533
LXP Industrial Trust
LXP
$3.57B
$96K 0.01%
2,430
-796
-25% -$33.9K
AKS
1534
DELISTED
AK Steel Holding Corp
AKS
$95K 0.01%
20,874
-6,384
-23% -$35.1K
NTWK icon
1535
NetSol Technologies
NTWK
$50.6M
$93K ﹤0.01%
20,271
-1,810
-8% -$8.63K
FTK icon
1536
Flotek Industries
FTK
$1.28B
$92K ﹤0.01%
+2,505
New +$87.8K
JILL icon
1537
J. Jill
JILL
$283M
$91K ﹤0.01%
+4,883
New +$156K
CELP
1538
DELISTED
Cypress Environmental Partners, L.P.
CELP
$87K ﹤0.01%
15,499
– –
GRPN icon
1539
Groupon
GRPN
$951M
$85K ﹤0.01%
983
-2,474
-72% -$240K
INSY
1540
DELISTED
Insys Therapeutics, Inc.
INSY
$85K ﹤0.01%
14,000
-53,200
-79% -$439K
CMRE icon
1541
Costamare
CMRE
$1.77B
$83K ﹤0.01%
13,224
-20,898
-61% -$132K
ATEN icon
1542
A10 Networks
ATEN
$1.93B
$78K ﹤0.01%
13,474
-20,248
-60% -$132K
METC icon
1543
Ramaco Resources Class A
METC
$649M
$78K ﹤0.01%
+11,141
New +$77K
ANW
1544
DELISTED
Aegean Marine Petroleum Network
ANW
$78K ﹤0.01%
34,733
-18,701
-35% -$68K
ENDP
1545
DELISTED
Endo International plc
ENDP
$77K ﹤0.01%
12,993
-59,120
-82% -$413K
HOS
1546
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76K ﹤0.01%
26,241
-89,807
-77% -$315K
DWSN icon
1547
Dawson Geophysical
DWSN
$135M
$72K ﹤0.01%
11,214
-11,818
-51% -$69.3K
DALN
1548
DELISTED
DallasNews
DALN
$71K ﹤0.01%
3,440
– –
MR
1549
DELISTED
Montage Resources Corporation Common Stock
MR
$68K ﹤0.01%
3,162
-1,566
-33% -$45.1K
PFNX
1550
DELISTED
Pfenex Inc.
PFNX
$67K ﹤0.01%
11,248
– –
60 61
62
63 64

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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.