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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
VTOL icon
1851
Bristow Group
VTOL
$1.33B
– –
-20,027
Closed -$431K
VUZI icon
1852
Vuzix
VUZI
$215M
– –
-27,900
Closed -$174K
VVV icon
1853
Valvoline
VVV
$4.54B
– –
-18,952
Closed -$475K
WBS icon
1854
Webster Financial
WBS
$12.8B
– –
-5,262
Closed -$296K
WMS icon
1855
Advanced Drainage Systems
WMS
$11.4B
– –
-76,201
Closed -$1.82M
WOR icon
1856
Worthington Enterprises
WOR
$2.83B
– –
-25,308
Closed -$687K
WSO icon
1857
Watsco Inc
WSO
$13.2B
– –
-1,386
Closed -$236K
WSR
1858
DELISTED
Whitestone REIT
WSR
– –
-15,581
Closed -$225K
YORW icon
1859
York Water
YORW
$512M
– –
-11,059
Closed -$375K
ZBRA icon
1860
Zebra Technologies
ZBRA
$17.2B
– –
-13,693
Closed -$1.42M
TBRG
1861
DELISTED
TruBridge
TBRG
– –
-12,300
Closed -$370K
ONIT
1862
Onity Group
ONIT
$311M
– –
-5,061
Closed -$238K
TXNM
1863
TXNM Energy Inc
TXNM
$5.92B
– –
-5,117
Closed -$207K
LGF.A
1864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-53,600
Closed -$1.81M
CUTR
1865
DELISTED
Cutera, Inc.
CUTR
– –
-35,709
Closed -$1.62M
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
– –
-47,137
Closed -$298K
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,555
Closed -$1.01M
ASXC
1868
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-42,826
Closed -$1.07M
SPWR
1869
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,962
Closed -$105K
TWOU
1870
DELISTED
2U Inc
TWOU
– –
-735
Closed -$1.42M
MRNS
1871
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,125
Closed -$167K
NS
1872
DELISTED
NuStar Energy L.P.
NS
– –
-7,085
Closed -$212K
CCLP
1873
DELISTED
CSI Compressco LP
CCLP
– –
-20,550
Closed -$112K
PGTI
1874
DELISTED
PGT, Inc.
PGTI
– –
-24,568
Closed -$414K
CBAY
1875
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,200
Closed -$609K
73 74
75
76 77

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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.