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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
EXPR
1876
DELISTED
Express, Inc.
EXPR
– –
-655
Closed -$133K
SRT
1877
DELISTED
Startek Inc.
SRT
– –
-10,970
Closed -$109K
RPT
1878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-78,481
Closed -$1.16M
HEP
1879
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-15,437
Closed -$502K
TRHC
1880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9,656
Closed -$271K
LTRPA
1881
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-34,697
Closed -$327K
RAD
1882
DELISTED
Rite Aid Corporation
RAD
– –
-2,629
Closed -$104K
ZYNE
1883
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-38,800
Closed -$486K
TRTN
1884
DELISTED
Triton International Limited
TRTN
– –
-13,280
Closed -$497K
RETA
1885
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-26,300
Closed -$745K
FRC
1886
DELISTED
First Republic Bank
FRC
– –
-15,440
Closed -$1.34M
AUY
1887
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,170
Closed -$91K
CNCE
1888
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-69,300
Closed -$1.79M
COUP
1889
DELISTED
Coupa Software Incorporated
COUP
– –
-8,213
Closed -$256K
SJI
1890
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,294
Closed -$321K
AGTC
1891
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-66,900
Closed -$241K
ZEN
1892
DELISTED
ZENDESK INC
ZEN
– –
-8,949
Closed -$303K
AERI
1893
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,400
Closed -$980K
ECOM
1894
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-43,387
Closed -$390K
DRE
1895
DELISTED
Duke Realty Corp.
DRE
– –
-21,736
Closed -$591K
AUTO
1896
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-64,294
Closed -$579K
NTUS
1897
DELISTED
Natus Medical Inc
NTUS
– –
-12,526
Closed -$478K
PSB
1898
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,268
Closed -$284K
VCRA
1899
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,699
Closed -$233K
KSU
1900
DELISTED
Kansas City Southern
KSU
– –
-13,945
Closed -$1.47M
74 75
76
77 78

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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.