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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
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.4M |
| 3 |
TransUnion
TRU
|
+$8.34M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
401
Hello Group
MOMO
$855M
| $1.63M | 0.09% |
43,500
-57,105
| -57% | -$1.82M |
|
402
Clean Harbors
CLH
$16.2B
| $1.63M | 0.09% |
+33,284
| New | +$1.74M |
|
|
MASI
403
DELISTED
Masimo
MASI
| $1.62M | 0.09% |
18,453
+2,854
| +18% | +$249K |
|
404
Atlassian
TEAM
$28B
| $1.62M | 0.09% |
+30,019
| New | +$1.63M |
|
405
Royal Caribbean
RCL
$85.7B
| $1.62M | 0.09% |
13,735
+11,423
| +494% | +$1.44M |
|
406
Enova International
ENVA
$6.37B
| $1.61M | 0.09% |
73,115
-71,564
| -49% | -$1.44M |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | 0.09% |
138,085
+112,305
| +436% | +$1.35M |
|
408
Mercer International
MERC
$45.2M
| $1.61M | 0.09% |
129,080
+1,413
| +1% | +$19.1K |
|
409
Devon Energy
DVN
$49.7B
| $1.6M | 0.08% |
50,421
+6
| +0% | +$220 |
|
410
Essent Group
ESNT
$6.04B
| $1.6M | 0.08% |
37,675
-1,014
| -3% | -$46K |
|
411
Oaktree Specialty Lending
OCSL
$1.12B
| $1.6M | 0.08% |
126,929
+26,888
| +27% | +$372K |
|
412
California Water Service
CWT
$3.06B
| $1.6M | 0.08% |
+43,011
| New | +$1.72M |
|
413
Euronet Worldwide
EEFT
$2.73B
| $1.6M | 0.08% |
20,300
-11,710
| -37% | -$1.03M |
|
414
Carriage Services
CSV
$587M
| $1.59M | 0.08% |
57,634
+48,600
| +538% | +$1.31M |
|
415
Jack in the Box
JACK
$331M
| $1.59M | 0.08% |
+18,613
| New | +$1.67M |
|
416
Booz Allen Hamilton
BAH
$8.89B
| $1.56M | 0.08% |
40,385
-2,976
| -7% | -$115K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.08% |
13,100
-400
| -3% | -$50.9K |
|
418
Thermo Fisher Scientific
TMO
$214B
| $1.56M | 0.08% |
7,546
+6,312
| +512% | +$1.32M |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.08% |
21,924
+17,127
| +357% | +$1.29M |
|
420
Lamar Advertising Co
LAMR
$16.2B
| $1.55M | 0.08% |
+24,322
| New | +$1.67M |
|
|
INN
421
Summit Hotel Properties
INN
$724M
| $1.54M | 0.08% |
113,354
+84,202
| +289% | +$1.21M |
|
422
Molson Coors Class B
TAP
$7.95B
| $1.54M | 0.08% |
+20,474
| New | +$1.64M |
|
423
TD Synnex
SNX
$20.7B
| $1.54M | 0.08% |
+25,998
| New | +$1.62M |
|
|
MTOR
424
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | 0.08% |
74,827
-38,369
| -34% | -$929K |
|
|
UCTT
425
Ultra Clean Holdings
UCTT
$3.76B
| $1.54M | 0.08% |
79,778
-22,218
| -22% | -$469K |
|
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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.