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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
PODD icon
1776
Insulet
PODD
$9.65B
– –
-7,136
Closed -$492K
POST icon
1777
Post Holdings
POST
$4.09B
– –
-4,854
Closed -$252K
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,528
Closed -$581K
PTN
1779
Palatin Technologies
PTN
$14M
– –
-15
Closed -$16K
PUMP icon
1780
ProPetro Holding
PUMP
$1.34B
– –
-11,397
Closed -$230K
RAMP icon
1781
LiveRamp
RAMP
$2.3B
– –
-28,495
Closed -$785K
RCKT icon
1782
Rocket Pharmaceuticals
RCKT
$387M
– –
-3,325
Closed -$35K
RCKY icon
1783
Rocky Brands
RCKY
$372M
– –
-10,896
Closed -$206K
RGEN icon
1784
Repligen
RGEN
$9B
– –
-6,507
Closed -$236K
RGS icon
1785
Regis Corp
RGS
$71.9M
– –
-2,691
Closed -$827K
RHP icon
1786
Ryman Hospitality Properties
RHP
$7.84B
– –
-8,186
Closed -$565K
RILY icon
1787
BRC Group Holdings
RILY
$292M
– –
-12,200
Closed -$221K
RLJ icon
1788
RLJ Lodging Trust
RLJ
$1.81B
– –
-87,937
Closed -$1.93M
RMTI icon
1789
Rockwell Medical
RMTI
$28.3M
– –
-115
Closed -$74K
ROL icon
1790
Rollins
ROL
$17.7B
– –
-26,730
Closed -$553K
RRC icon
1791
Range Resources
RRC
$9.01B
– –
-38,335
Closed -$654K
RVTY icon
1792
Revvity
RVTY
$12.7B
– –
-2,748
Closed -$201K
RWT
1793
Redwood Trust
RWT
$573M
– –
-63,866
Closed -$946K
RYAM icon
1794
Rayonier Advanced Materials
RYAM
$618M
– –
-15,017
Closed -$307K
SAH icon
1795
Sonic Automotive
SAH
$2.68B
– –
-33,698
Closed -$622K
SAIA icon
1796
Saia
SAIA
$9.65B
– –
-6,714
Closed -$475K
SBGI icon
1797
Sinclair Inc
SBGI
$1.07B
– –
-11,242
Closed -$426K
SBSI icon
1798
Southside Bancshares
SBSI
$974M
– –
-55,875
Closed -$1.88M
SBUX icon
1799
Starbucks
SBUX
$120B
– –
-30,719
Closed -$1.76M
SCL icon
1800
Stepan Co
SCL
$1.45B
– –
-3,953
Closed -$312K
70 71
72
73 74

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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.