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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 | |
|---|---|---|---|---|---|---|
1051
Ingersoll Rand
IR
$33.7B
| $510K | 0.03% |
+16,620
| New | +$554K |
|
1052
National Vision
EYE
$1.81B
| $508K | 0.03% |
+15,711
| New | +$573K |
|
|
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $508K | 0.03% |
+16,544
| New | +$459K |
|
|
ATTO
1054
DELISTED
Atento S.A.
ATTO
| $508K | 0.03% |
12,948
+6,572
| +103% | +$315K |
|
1055
Timken Company
TKR
$9.03B
| $505K | 0.03% |
11,070
+4,204
| +61% | +$202K |
|
1056
United Rentals
URI
$72.4B
| $505K | 0.03% |
+2,922
| New | +$519K |
|
1057
Bath & Body Works
BBWI
$4.1B
| $504K | 0.03% |
+16,326
| New | +$617K |
|
|
ANDV
1058
DELISTED
Andeavor
ANDV
| $503K | 0.03% |
4,999
-5,942
| -54% | -$620K |
|
1059
Helen of Troy
HELE
$693M
| $502K | 0.03% |
5,766
+3,229
| +127% | +$294K |
|
1060
Match Group
MTCH
$8.55B
| $502K | 0.03% |
+11,300
| New | +$437K |
|
1061
Nelnet
NNI
$4.72B
| $502K | 0.03% |
+9,585
| New | +$508K |
|
1062
ZTO Express
ZTO
$17.9B
| $501K | 0.03% |
33,400
-33,881
| -50% | -$532K |
|
|
PAY
1063
DELISTED
Verifone Systems Inc
PAY
| $498K | 0.03% |
32,398
+11,031
| +52% | +$193K |
|
|
RDUS
1064
DELISTED
Radius Recycling
RDUS
| $496K | 0.03% |
15,333
+6,519
| +74% | +$228K |
|
1065
Sixth Street Specialty
TSLX
$1.81B
| $496K | 0.03% |
27,777
+11,637
| +72% | +$218K |
|
1066
W&T Offshore
WTI
$518M
| $496K | 0.03% |
112,014
-449,383
| -80% | -$1.9M |
|
|
GPT
1067
DELISTED
Gramercy Property Trust
GPT
| $495K | 0.03% |
22,789
-20,744
| -48% | -$493K |
|
1068
Hess Midstream
HESM
$5.11B
| $494K | 0.03% |
25,943
+11,836
| +84% | +$244K |
|
1069
O-I Glass
OI
$1.08B
| $494K | 0.03% |
22,794
-10,437
| -31% | -$231K |
|
1070
Ulta Beauty
ULTA
$24.3B
| $494K | 0.03% |
+2,419
| New | +$523K |
|
|
SHOS
1071
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $494K | 0.03% |
164,675
| – | – |
|
1072
PPG Industries
PPG
$26.6B
| $492K | 0.03% |
4,408
+1,966
| +81% | +$227K |
|
|
WAAS
1073
DELISTED
AquaVenture Holdings Limited
WAAS
| $492K | 0.03% |
39,639
-16,284
| -29% | -$228K |
|
1074
Church & Dwight Co
CHD
$24.5B
| $491K | 0.03% |
9,751
+5,380
| +123% | +$265K |
|
|
TDAY
1075
USA Today Co
TDAY
$1.06B
| $490K | 0.03% |
28,596
+5,220
| +22% | +$87.4K |
|
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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.