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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
TCF
1951
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,946
Closed -$906K
ANDX
1952
DELISTED
Andeavor Logistics LP
ANDX
– –
-30,222
Closed -$1.4M
BRSS
1953
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-17,936
Closed -$594K
AMBR
1954
DELISTED
Amber Road Inc
AMBR
– –
-38,305
Closed -$281K
LION
1955
DELISTED
Fidelity Southern Corporation
LION
– –
-29,729
Closed -$648K
SXCP
1956
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-20,738
Closed -$362K
LXFT
1957
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-24,769
Closed -$1.38M
HIFR
1958
DELISTED
InfraREIT, Inc.
HIFR
– –
-47,618
Closed -$885K
CLD
1959
DELISTED
Cloud Peak Energy Inc
CLD
– –
-89,740
Closed -$399K
TFCFA
1960
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,942
Closed -$550K
SGYP
1961
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-61,200
Closed -$136K
NXTM
1962
DELISTED
NxStage Medical Inc.
NXTM
– –
-28,300
Closed -$686K
ORBK
1963
DELISTED
Orbotech Ltd
ORBK
– –
-7,153
Closed -$359K
P
1964
DELISTED
Pandora Media Inc
P
– –
-11,177
Closed -$54K
VVC
1965
DELISTED
Vectren Corporation
VVC
– –
-12,987
Closed -$844K
GBNK
1966
DELISTED
Guaranty Bancorp
GBNK
– –
-8,779
Closed -$243K
KMG
1967
DELISTED
KMG Chemicals Inc
KMG
– –
-20,434
Closed -$1.35M
NYRT
1968
DELISTED
New York REIT, Inc.
NYRT
– –
-3,083
Closed -$121K
PX
1969
DELISTED
Praxair Inc
PX
– –
-6,801
Closed -$1.05M
PNK
1970
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-39,073
Closed -$1.28M
CVG
1971
DELISTED
Convergys
CVG
– –
-17,522
Closed -$412K
ILG
1972
DELISTED
ILG, Inc Common Stock
ILG
– –
-64,536
Closed -$1.84M
RMP
1973
DELISTED
Rice Midstream Partners LP
RMP
– –
-11,193
Closed -$240K
TEP
1974
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-26,212
Closed -$1.2M
RPXC
1975
DELISTED
RPX Corporation
RPXC
– –
-136,079
Closed -$1.83M
77 78
79
80 81

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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.