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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 | |
|---|---|---|---|---|---|---|
|
AXDX
601
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | 0.06% |
4,740
+1,980
| +72% | +$520K |
|
602
Kforce
KFRC
$1.07B
| $1.08M | 0.06% |
39,880
-13,198
| -25% | -$355K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.06% |
55,174
+10,053
| +22% | +$215K |
|
604
Arch Capital
ACGL
$33.7B
| $1.07M | 0.06% |
+37,677
| New | +$1.11M |
|
|
ARI
605
Apollo Commercial Real Estate
ARI
$884M
| $1.07M | 0.06% |
+59,719
| New | +$1.09M |
|
606
VICI Properties
VICI
$29.4B
| $1.07M | 0.06% |
+58,625
| New | +$1.15M |
|
607
Synchrony
SYF
$25.6B
| $1.07M | 0.06% |
+31,937
| New | +$1.19M |
|
608
Service Corp International
SCI
$11.7B
| $1.07M | 0.06% |
+28,339
| New | +$1.09M |
|
609
Chord Energy
CHRD
$7.39B
| $1.07M | 0.06% |
131,776
-22,513
| -15% | -$190K |
|
610
Stagwell
STGW
$2.29B
| $1.07M | 0.06% |
148,250
+52,795
| +55% | +$451K |
|
611
RLI Corp
RLI
$5.92B
| $1.06M | 0.06% |
+33,610
| New | +$1.04M |
|
612
Moog Inc Class A
MOG.A
$12.7B
| $1.06M | 0.06% |
12,894
+8,711
| +208% | +$752K |
|
613
Home Depot
HD
$355B
| $1.06M | 0.06% |
5,956
+4,103
| +221% | +$770K |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.06% |
30,522
-6,917
| -18% | -$247K |
|
615
Hercules Capital
HTGC
$3.23B
| $1.06M | 0.06% |
87,542
-63,551
| -42% | -$797K |
|
|
UBNK
616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | 0.06% |
65,373
-284
| -0.4% | -$4.71K |
|
617
Liberty Global Class A
LBTYA
$3.66B
| $1.06M | 0.06% |
+33,727
| New | +$1.17M |
|
618
Interface
TILE
$2.32B
| $1.05M | 0.06% |
41,869
-45,701
| -52% | -$1.13M |
|
619
Community Trust Bancorp
CTBI
$1.41B
| $1.05M | 0.06% |
23,294
+13,285
| +133% | +$618K |
|
620
Global Net Lease
GNL
$1.92B
| $1.05M | 0.06% |
62,370
+18,297
| +42% | +$322K |
|
621
Universal Insurance Holdings
UVE
$1.24B
| $1.05M | 0.06% |
+33,023
| New | +$993K |
|
|
CHSP
622
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.06% |
37,854
-12,115
| -24% | -$326K |
|
|
SASR
623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.06% |
27,078
+10,741
| +66% | +$419K |
|
624
Insight Enterprises
NSIT
$4.66B
| $1.05M | 0.06% |
30,021
+21,791
| +265% | +$788K |
|
625
CNX Resources
CNX
$5.2B
| $1.05M | 0.06% |
67,784
+53,848
| +386% | +$804K |
|
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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.