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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
LAYN
1976
DELISTED
Layne Christensen Co
LAYN
– –
-15,288
Closed -$192K
AHGP
1977
DELISTED
Alliance Holdings GP
AHGP
– –
-22,082
Closed -$592K
LQ
1978
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,123
Closed -$870K
CHUBA
1979
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-10,300
Closed -$226K
MULE
1980
DELISTED
MuleSoft, Inc.
MULE
– –
-24,454
Closed -$569K
BUFF
1981
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,857
Closed -$454K
CGI
1982
DELISTED
Celadon Group Inc
CGI
– –
-24,281
Closed -$155K
LNCE
1983
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,063
Closed -$604K
BIVV
1984
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-64,314
Closed -$3.47M
CPN
1985
DELISTED
Calpine Corporation
CPN
– –
-21,246
Closed -$321K
STRP
1986
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,300
Closed -$236K
RGC
1987
DELISTED
Regal Entertainment Group
RGC
– –
-23,611
Closed -$543K
SCMP
1988
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-60,870
Closed -$1.09M
CVO
1989
DELISTED
Cenevo, Inc.
CVO
– –
-16,409
Closed -$15K
ACTA
1990
DELISTED
Actua Corp
ACTA
– –
-48,321
Closed -$754K
BV
1991
DELISTED
Bazaarvoice, Inc.
BV
– –
-165,941
Closed -$904K
BETR
1992
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-24,100
Closed -$289K
TIME
1993
DELISTED
Time Inc.
TIME
– –
-98,215
Closed -$1.81M
HSNI
1994
DELISTED
HSN, Inc.
HSNI
– –
-20,900
Closed -$843K
GGP
1995
DELISTED
GGP Inc.
GGP
– –
-48,981
Closed -$1.15M
COWN
1996
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-54,365
Closed -$742K
WPG
1997
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,331
Closed -$1.05M
GTT
1998
DELISTED
GTT Communications, Inc.
GTT
– –
-11,285
Closed -$530K
BEAT
1999
DELISTED
BioTelemetry, Inc.
BEAT
– –
-33,827
Closed -$1.01M
PEI
2000
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,717
Closed -$841K
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.