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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
BGSF icon
1601
BGSF Inc
BGSF
$60.4M
– –
-11,128
Closed -$177K
BL icon
1602
BlackLine
BL
$1.74B
– –
-7,382
Closed -$242K
BLBD icon
1603
Blue Bird Corp
BLBD
$2.09B
– –
-31,121
Closed -$619K
BLDP
1604
Ballard Power Systems
BLDP
$769M
– –
-74,622
Closed -$329K
BOOT icon
1605
Boot Barn
BOOT
$4.97B
– –
-72,738
Closed -$1.21M
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
– –
-69,856
Closed -$1.1M
BSRR icon
1607
Sierra Bancorp
BSRR
$530M
– –
-22,550
Closed -$599K
BTU icon
1608
Peabody Energy
BTU
$2.87B
– –
-18,737
Closed -$738K
BWXT icon
1609
BWX Technologies
BWXT
$15.3B
– –
-5,604
Closed -$339K
CC icon
1610
Chemours
CC
$2.27B
– –
-5,490
Closed -$275K
CCI icon
1611
Crown Castle
CCI
$31.9B
– –
-3,351
Closed -$372K
CCS icon
1612
Century Communities
CCS
$1.96B
– –
-34,665
Closed -$1.08M
CDP icon
1613
COPT Defense Properties
CDP
$4.22B
– –
-29,517
Closed -$862K
CFFN icon
1614
Capitol Federal Financial
CFFN
$1.11B
– –
-41,674
Closed -$559K
CFR icon
1615
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,774
Closed -$830K
CGNX icon
1616
Cognex
CGNX
$11.3B
– –
-6,849
Closed -$419K
CHEF icon
1617
Chefs' Warehouse
CHEF
$4.45B
– –
-21,561
Closed -$442K
CHMI
1618
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-15,309
Closed -$275K
CINF icon
1619
Cincinnati Financial
CINF
$27.5B
– –
-4,442
Closed -$333K
CIO
1620
DELISTED
City Office REIT
CIO
– –
-45,800
Closed -$596K
CLF icon
1621
Cleveland-Cliffs
CLF
$6.98B
– –
-309,600
Closed -$2.23M
CLSD
1622
DELISTED
Clearside Biomedical
CLSD
– –
-840
Closed -$88K
CLW icon
1623
Clearwater Paper
CLW
$369M
– –
-40,453
Closed -$1.84M
CMC icon
1624
Commercial Metals
CMC
$8.15B
– –
-18,390
Closed -$392K
CMCO icon
1625
Columbus McKinnon
CMCO
$599M
– –
-5,363
Closed -$214K
63 64
65
66 67

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VNT
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GWANC
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FDCP
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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.