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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
WLL
2001
DELISTED
Whiting Petroleum Corporation
WLL
– –
-365
Closed -$725K
UFS
2002
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,896
Closed -$589K
CBB
2003
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15,905
Closed -$332K
ORBC
2004
DELISTED
ORBCOMM, Inc.
ORBC
– –
-23,884
Closed -$243K
SORL
2005
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-14,400
Closed -$97K
WLH
2006
DELISTED
WILLIAM LYON HOMES
WLH
– –
-52,945
Closed -$1.54M
OMED
2007
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-13,773
Closed -$56K
COBZ
2008
DELISTED
CoBiz Financial,Inc
COBZ
– –
-17,961
Closed -$359K
MTGE
2009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-44,539
Closed -$824K
PGEM
2010
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-36,605
Closed -$677K
ALDW
2011
DELISTED
Alon USA Partners LP
ALDW
– –
-42,966
Closed -$734K
DOC
2012
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,574
Closed -$190K
ENV
2013
DELISTED
ENVESTNET, INC.
ENV
– –
-39,503
Closed -$1.97M
GCI
2014
DELISTED
Gannett Co., Inc
GCI
– –
-44,615
Closed -$517K
TCF
2015
DELISTED
TCF Financial Corporation
TCF
– –
-24,244
Closed -$497K
HRG
2016
DELISTED
HRG Group, Inc.
HRG
– –
-26,850
Closed -$455K
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.