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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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$948M
| $1.04M | 0.06% |
33,958
+18,185
| +115% | +$568K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $1.04M | 0.06% |
27,856
+19,883
| +249% | +$803K |
|
628
FerroAtlántica
GSM
$818M
| $1.04M | 0.06% |
96,892
-32,592
| -25% | -$497K |
|
629
Ventas
VTR
$47.7B
| $1.04M | 0.06% |
20,991
+12,325
| +142% | +$646K |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.06% |
26,885
+16,608
| +162% | +$620K |
|
631
American Financial Group
AFG
$12.1B
| $1.04M | 0.05% |
+9,250
| New | +$1.03M |
|
|
BDSI
632
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.04M | 0.05% |
460,567
+51,900
| +13% | +$121K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $1.03M | 0.05% |
+30,500
| New | +$1.06M |
|
634
Goodyear
GT
$1.9B
| $1.03M | 0.05% |
+38,847
| New | +$1.2M |
|
635
TransDigm Group
TDG
$68.2B
| $1.03M | 0.05% |
+3,364
| New | +$991K |
|
636
Globe Life
GL
$14.2B
| $1.03M | 0.05% |
12,237
-4,962
| -29% | -$434K |
|
637
Tyson Foods
TSN
$20.6B
| $1.03M | 0.05% |
14,077
+2,585
| +22% | +$197K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.05% |
29,604
+7,125
| +32% | +$253K |
|
639
Kennametal
KMT
$2.52B
| $1.03M | 0.05% |
25,605
-2,398
| -9% | -$109K |
|
|
ZVO
640
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | 0.05% |
152,424
+29,302
| +24% | +$217K |
|
641
Sanmina
SANM
$10.9B
| $1.03M | 0.05% |
39,233
+17,955
| +84% | +$513K |
|
642
Hawkins
HWKN
$2.7B
| $1.02M | 0.05% |
58,242
+1,600
| +3% | +$27.8K |
|
|
RYZ
643
Ryerson Holding Corp
RYZ
$1.43B
| $1.02M | 0.05% |
125,388
-119,304
| -49% | -$1.23M |
|
|
CVRR
644
DELISTED
CVR Refining, LP
CVRR
| $1.02M | 0.05% |
78,286
+1,128
| +1% | +$16.7K |
|
|
ODP
645
DELISTED
ODP
ODP
| $1.02M | 0.05% |
+47,509
| New | +$1.4M |
|
646
Sterling Infrastructure
STRL
$16.7B
| $1.02M | 0.05% |
89,003
-23,010
| -21% | -$304K |
|
|
CMO
647
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.05% |
117,940
-29,960
| -20% | -$259K |
|
|
PCH
648
DELISTED
PotlatchDeltic
PCH
| $1.02M | 0.05% |
+19,578
| New | +$1.02M |
|
|
NEX
649
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.05% |
68,882
+53,290
| +342% | +$872K |
|
650
Addus HomeCare
ADUS
$2.24B
| $1.02M | 0.05% |
20,910
-10,636
| -34% | -$408K |
|
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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.