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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 | |
|---|---|---|---|---|---|---|
1076
Corning
GLW
$143B
| $490K | 0.03% |
+17,566
| New | +$542K |
|
1077
Alexandria Real Estate Equities
ARE
$8.56B
| $489K | 0.03% |
+3,917
| New | +$486K |
|
1078
Martin Midstream Partners
MMLP
$95.9M
| $489K | 0.03% |
36,200
-14,280
| -28% | -$212K |
|
|
BBRG
1079
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $488K | 0.03% |
122,112
-9,700
| -7% | -$32.3K |
|
1080
The GEO Group
GEO
$4.1B
| $487K | 0.03% |
23,811
-4,591
| -16% | -$99.7K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $487K | 0.03% |
+6,577
| New | +$440K |
|
|
GCP
1082
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | 0.03% |
16,771
+583
| +4% | +$18.8K |
|
1083
O'Reilly Automotive
ORLY
$76.3B
| $486K | 0.03% |
29,445
-38,310
| -57% | -$648K |
|
|
SRLP
1084
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $486K | 0.03% |
20,375
-2,142
| -10% | -$53.4K |
|
1085
Wintrust Financial
WTFC
$10.7B
| $483K | 0.03% |
5,617
-2,298
| -29% | -$198K |
|
1086
Baidu
BIDU
$37.2B
| $482K | 0.03% |
+2,159
| New | +$532K |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $482K | 0.03% |
15,145
+1,358
| +10% | +$44.7K |
|
1088
Calix
CALX
$2.39B
| $482K | 0.03% |
70,329
-100
| -0.1% | -$646 |
|
|
PPLI
1089
People Inc
PPLI
$3.1B
| $481K | 0.03% |
+17,195
| New | +$453K |
|
1090
MacroGenics
MGNX
$257M
| $481K | 0.03% |
+19,100
| New | +$464K |
|
|
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
| $481K | 0.03% |
47,071
+3,263
| +7% | +$34.1K |
|
|
CEQP
1092
DELISTED
Crestwood Equity Partners LP
CEQP
| $481K | 0.03% |
18,782
-37,830
| -67% | -$1.03M |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $480K | 0.03% |
12,154
-1,726
| -12% | -$67.1K |
|
1094
Forward Air
FWRD
$654M
| $479K | 0.03% |
9,061
+3,600
| +66% | +$205K |
|
1095
MKS Inc
MKSI
$20.6B
| $478K | 0.03% |
4,131
+510
| +14% | +$56K |
|
1096
Foster
FSTR
$432M
| $477K | 0.03% |
20,243
+9,100
| +82% | +$235K |
|
|
RESI
1097
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $477K | 0.03% |
+47,501
| New | +$506K |
|
1098
TTEC Holdings
TTEC
$124M
| $473K | 0.03% |
+15,395
| New | +$571K |
|
1099
Edison International
EIX
$26.4B
| $472K | 0.03% |
7,408
-418
| -5% | -$25.7K |
|
1100
FTI Consulting
FCN
$4.18B
| $472K | 0.03% |
9,748
-1,597
| -14% | -$72.1K |
|
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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.