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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
TGNA
1826
DELISTED
TEGNA Inc
TGNA
– –
-32,196
Closed -$453K
THG icon
1827
Hanover Insurance
THG
$8.06B
– –
-2,438
Closed -$263K
THO icon
1828
Thor Industries
THO
$4.04B
– –
-15,457
Closed -$2.33M
TMHC
1829
DELISTED
Taylor Morrison
TMHC
– –
-49,571
Closed -$1.21M
TRNO icon
1830
Terreno Realty
TRNO
$7.2B
– –
-36,309
Closed -$1.27M
TROX icon
1831
Tronox
TROX
$1.11B
– –
-52,345
Closed -$1.07M
TTMI icon
1832
TTM Technologies
TTMI
$14.2B
– –
-34,083
Closed -$534K
TUSK icon
1833
Mammoth Energy Services
TUSK
$142M
– –
-21,652
Closed -$425K
TVTX icon
1834
Travere Therapeutics
TVTX
$5.89B
– –
-28,100
Closed -$592K
TWLO icon
1835
Twilio
TWLO
$29.3B
– –
-15,439
Closed -$364K
UBSI icon
1836
United Bankshares
UBSI
$6.65B
– –
-6,825
Closed -$237K
UFPT icon
1837
UFP Technologies
UFPT
$2.41B
– –
-7,264
Closed -$202K
UL icon
1838
Unilever
UL
$137B
– –
-3,449
Closed -$215K
ULH icon
1839
Universal Logistics Holdings
ULH
$485M
– –
-8,751
Closed -$208K
URGN icon
1840
UroGen Pharma
URGN
$2.22B
– –
-10,200
Closed -$380K
USB icon
1841
US Bancorp
USB
$99.4B
– –
-19,629
Closed -$1.05M
UVSP icon
1842
Univest Financial
UVSP
$1.21B
– –
-13,598
Closed -$381K
VALE icon
1843
Vale
VALE
$62.6B
– –
-236,600
Closed -$2.89M
VECO icon
1844
Veeco
VECO
$3.15B
– –
-29,690
Closed -$441K
VIAV icon
1845
Viavi Solutions
VIAV
$10B
– –
-48,009
Closed -$420K
VLY icon
1846
Valley National Bancorp
VLY
$8B
– –
-21,330
Closed -$239K
VMI icon
1847
Valmont Industries
VMI
$9.5B
– –
-2,819
Closed -$468K
VRSK icon
1848
Verisk Analytics
VRSK
$24.7B
– –
-3,435
Closed -$330K
VST icon
1849
Vistra
VST
$47.7B
– –
-18,990
Closed -$348K
VTLE
1850
DELISTED
Vital Energy
VTLE
– –
-1,449
Closed -$307K
72 73
74
75 76

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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.