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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 | |
|---|---|---|---|---|---|---|
|
GBL
1176
DELISTED
GAMCO Investors, Inc.
GBL
| $400K | 0.02% |
16,117
+4,026
| +33% | +$111K |
|
1177
GeoPark
GPRK
$612M
| $399K | 0.02% |
32,280
-13,978
| -30% | -$144K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $399K | 0.02% |
+6,600
| New | +$391K |
|
|
LJPC
1179
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $399K | 0.02% |
13,392
-28,000
| -68% | -$903K |
|
1180
1-800-Flowers.com
FLWS
$258M
| $396K | 0.02% |
33,580
+17,300
| +106% | +$201K |
|
1181
STAG Industrial
STAG
$7.19B
| $396K | 0.02% |
16,554
-12,496
| -43% | -$305K |
|
1182
Deluxe
DLX
$1.15B
| $395K | 0.02% |
+5,340
| New | +$395K |
|
|
TOWR
1183
DELISTED
Tower International, Inc.
TOWR
| $394K | 0.02% |
14,207
-19,589
| -58% | -$564K |
|
|
ARLZ
1184
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $394K | 0.02% |
262,544
-131,500
| -33% | -$230K |
|
1185
Covenant Logistics
CVLG
$872M
| $392K | 0.02% |
26,276
-116,304
| -82% | -$1.63M |
|
1186
OSI Systems
OSIS
$3.89B
| $392K | 0.02% |
6,008
+1,889
| +46% | +$123K |
|
1187
Workiva
WK
$3.54B
| $392K | 0.02% |
16,554
-11,737
| -41% | -$270K |
|
|
WRD
1188
DELISTED
WildHorse Resource Development
WRD
| $391K | 0.02% |
20,460
-52,662
| -72% | -$939K |
|
|
ZEUS
1189
DELISTED
Olympic Steel
ZEUS
| $390K | 0.02% |
19,000
-88,400
| -82% | -$2.01M |
|
1190
Nabors Industries
NBR
$1.21B
| $389K | 0.02% |
+1,112
| New | +$405K |
|
|
KND
1191
DELISTED
Kindred Healthcare
KND
| $389K | 0.02% |
42,563
+26,891
| +172% | +$249K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $388K | 0.02% |
+7,545
| New | +$414K |
|
1193
Radiant Logistics
RLGT
$395M
| $388K | 0.02% |
100,163
-9,995
| -9% | -$42.6K |
|
1194
Matador Resources
MTDR
$6.09B
| $387K | 0.02% |
+12,950
| New | +$393K |
|
|
GNBC
1195
DELISTED
Green Bancorp, Inc
GNBC
| $387K | 0.02% |
+17,406
| New | +$394K |
|
|
HTBK
1196
DELISTED
Heritage Commerce
HTBK
| $386K | 0.02% |
23,445
-48,504
| -67% | -$785K |
|
1197
Kinross Gold
KGC
$32.8B
| $386K | 0.02% |
97,619
+66,036
| +209% | +$263K |
|
|
MGP
1198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $386K | 0.02% |
14,553
-839
| -5% | -$22.9K |
|
|
INST
1199
DELISTED
Instructure, Inc.
INST
| $386K | 0.02% |
9,159
-52,268
| -85% | -$2.06M |
|
1200
Ameresco
AMRC
$1.36B
| $385K | 0.02% |
29,631
+1,400
| +5% | +$13.2K |
|
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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.