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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
SFBS
1801
ServisFirst Bancshares
SFBS
$4.87B
– –
-14,490
Closed -$601K
SHW icon
1802
Sherwin-Williams
SHW
$88.2B
– –
-2,343
Closed -$320K
SIRI icon
1803
SiriusXM
SIRI
$10.1B
– –
-5,167
Closed -$277K
SKY icon
1804
Champion Homes
SKY
$5.02B
– –
-10,820
Closed -$139K
SLM icon
1805
SLM Corp
SLM
$5.15B
– –
-81,410
Closed -$920K
SM icon
1806
SM Energy
SM
$6.88B
– –
-10,160
Closed -$224K
SND icon
1807
Smart Sand
SND
$190M
– –
-192,816
Closed -$1.67M
SOHU
1808
Sohu.com
SOHU
$368M
– –
-35,962
Closed -$1.56M
SPB icon
1809
Spectrum Brands
SPB
$2.03B
– –
-3,574
Closed -$402K
SPGI icon
1810
S&P Global
SPGI
$119B
– –
-12,372
Closed -$2.1M
SPSC icon
1811
SPS Commerce
SPSC
$2.59B
– –
-20,476
Closed -$497K
SRE icon
1812
Sempra
SRE
$55.1B
– –
-12,152
Closed -$650K
SSB icon
1813
SouthState Bank Corp
SSB
$10.5B
– –
-6,286
Closed -$548K
SSNC icon
1814
SS&C Technologies
SSNC
$18.7B
– –
-9,202
Closed -$372K
STRA icon
1815
Strategic Education
STRA
$1.86B
– –
-4,314
Closed -$386K
SUN icon
1816
Sunoco
SUN
$13.9B
– –
-12,770
Closed -$363K
SWKS icon
1817
Skyworks Solutions
SWKS
$10.1B
– –
-16,305
Closed -$1.55M
SXI icon
1818
Standex International
SXI
$4.09B
– –
-2,812
Closed -$286K
SXT icon
1819
Sensient Technologies
SXT
$5.47B
– –
-21,243
Closed -$1.55M
TCBI icon
1820
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,764
Closed -$335K
TCBK icon
1821
TriCo Bancshares
TCBK
$1.84B
– –
-16,369
Closed -$620K
TCMD icon
1822
Tactile Systems Technology
TCMD
$651M
– –
-17,531
Closed -$508K
TDC icon
1823
Teradata
TDC
$2.54B
– –
-32,409
Closed -$1.25M
TDY icon
1824
Teledyne Technologies
TDY
$31.9B
– –
-8,771
Closed -$1.59M
TFIN icon
1825
Triumph Financial Inc
TFIN
$1.81B
– –
-15,885
Closed -$500K
71 72
73
74 75

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GWANC
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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.