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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 | |
|---|---|---|---|---|---|---|
751
Editas Medicine
EDIT
$442M
| $871K | 0.05% |
+26,285
| New | +$937K |
|
752
First Financial Corp
THFF
$969M
| $869K | 0.05% |
20,900
-3,000
| -13% | -$135K |
|
753
Microchip Technology
MCHP
$46B
| $868K | 0.05% |
+19,012
| New | +$876K |
|
754
Rayonier
RYN
$6.55B
| $868K | 0.05% |
27,181
-22,600
| -45% | -$687K |
|
|
ROCC
755
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $868K | 0.05% |
24,778
+11,299
| +84% | +$450K |
|
|
MRC
756
DELISTED
MRC Global
MRC
| $867K | 0.05% |
52,734
-1,474
| -3% | -$25.8K |
|
|
PGRE
757
DELISTED
Paramount Group
PGRE
| $865K | 0.05% |
+60,756
| New | +$886K |
|
758
First Bancorp
FBP
$4.38B
| $862K | 0.05% |
143,179
+131,590
| +1,135% | +$775K |
|
759
CRISPR Therapeutics
CRSP
$5.17B
| $861K | 0.05% |
18,831
-61,769
| -77% | -$2.55M |
|
760
Truist Financial
TFC
$64B
| $860K | 0.05% |
+16,524
| New | +$890K |
|
|
EMES
761
DELISTED
Emerge Energy Services LP
EMES
| $858K | 0.05% |
139,462
-62,835
| -31% | -$489K |
|
762
AdvanSix
ASIX
$444M
| $856K | 0.05% |
24,620
-14,277
| -37% | -$563K |
|
763
Haemonetics
HAE
$4B
| $855K | 0.05% |
+11,687
| New | +$802K |
|
764
MGIC Investment
MTG
$6.25B
| $854K | 0.05% |
65,729
-110,175
| -63% | -$1.56M |
|
|
ADAP
765
DELISTED
Adaptimmune Therapeutics
ADAP
| $852K | 0.05% |
+75,912
| New | +$664K |
|
766
Cimpress
CMPR
$2.31B
| $851K | 0.05% |
+5,500
| New | +$819K |
|
767
Idexx Laboratories
IDXX
$46.2B
| $850K | 0.05% |
4,442
-3,002
| -40% | -$554K |
|
|
MDP
768
DELISTED
Meredith Corporation
MDP
| $850K | 0.05% |
+15,799
| New | +$939K |
|
769
Renasant Corp
RNST
$3.91B
| $847K | 0.04% |
19,905
+14,246
| +252% | +$613K |
|
770
Myers Industries
MYE
$1.29B
| $844K | 0.04% |
39,900
+10,200
| +34% | +$211K |
|
771
Akamai
AKAM
$16.1B
| $839K | 0.04% |
11,815
+5,429
| +85% | +$370K |
|
|
MCRN
772
DELISTED
Milacron Holdings Corp.
MCRN
| $839K | 0.04% |
41,674
-76,583
| -65% | -$1.51M |
|
773
Citi Trends
CTRN
$605M
| $838K | 0.04% |
+27,095
| New | +$663K |
|
774
Western Union
WU
$2.21B
| $838K | 0.04% |
43,580
+11,040
| +34% | +$222K |
|
|
APC
775
DELISTED
Anadarko Petroleum
APC
| $837K | 0.04% |
13,851
-20,411
| -60% | -$1.2M |
|
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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.