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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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$18B
| $940K | 0.05% |
74,560
+59,420
| +392% | +$828K |
|
702
Hyster-Yale Materials Handling
HY
$663M
| $936K | 0.05% |
13,378
+6,559
| +96% | +$519K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $935K | 0.05% |
39,000
+24,300
| +165% | +$624K |
|
|
CYBE
704
DELISTED
Cyberoptics Corp
CYBE
| $934K | 0.05% |
51,900
-4,700
| -8% | -$77.9K |
|
705
Golar LNG
GLNG
$5.13B
| $932K | 0.05% |
34,065
-38,153
| -53% | -$1.08M |
|
|
TLRD
706
DELISTED
Tailored Brands, Inc.
TLRD
| $932K | 0.05% |
+37,200
| New | +$861K |
|
|
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $930K | 0.05% |
44,194
-66,906
| -60% | -$1.3M |
|
708
Altria Group
MO
$114B
| $929K | 0.05% |
+14,901
| New | +$987K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $927K | 0.05% |
8,650
-2,346
| -21% | -$242K |
|
|
DFS
710
DELISTED
Discover Financial Services
DFS
| $926K | 0.05% |
12,868
+1,881
| +17% | +$145K |
|
711
Unifirst Corp
UNF
$5.25B
| $925K | 0.05% |
+5,724
| New | +$919K |
|
712
Maui Land & Pineapple Co
MLP
$344M
| $922K | 0.05% |
79,150
-6,930
| -8% | -$92.2K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $922K | 0.05% |
+16,616
| New | +$887K |
|
714
Old National Bancorp
ONB
$10.2B
| $921K | 0.05% |
54,477
+25,864
| +90% | +$455K |
|
|
SP
715
DELISTED
SP Plus Corporation
SP
| $918K | 0.05% |
25,798
-7,826
| -23% | -$293K |
|
716
Cathay General Bancorp
CATY
$4.24B
| $917K | 0.05% |
22,925
+11,117
| +94% | +$475K |
|
|
GLDD
717
DELISTED
Great Lakes Dredge & Dock
GLDD
| $917K | 0.05% |
199,417
-63,800
| -24% | -$303K |
|
718
Warner Bros
WBD
$66.8B
| $916K | 0.05% |
42,751
+31,924
| +295% | +$759K |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.19B
| $914K | 0.05% |
+51,976
| New | +$959K |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $914K | 0.05% |
66,142
+44,842
| +211% | +$606K |
|
|
DS
721
DELISTED
Drive Shack Inc.
DS
| $913K | 0.05% |
190,975
-25,400
| -12% | -$130K |
|
|
TTSH
722
DELISTED
Tile Shop Holdings
TTSH
| $910K | 0.05% |
151,600
-172,803
| -53% | -$1.34M |
|
723
Home BancShares
HOMB
$6.18B
| $908K | 0.05% |
39,809
+14,286
| +56% | +$342K |
|
724
Barrett Business Services
BBSI
$803M
| $907K | 0.05% |
43,772
-26,500
| -38% | -$482K |
|
725
Griffon
GFF
$4.87B
| $907K | 0.05% |
49,714
+12,769
| +35% | +$251K |
|
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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.