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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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Realty
HR
$6.84B
| $385K | 0.02% |
+14,561
| New | +$388K |
|
1202
National Healthcare
NHC
$3.37B
| $384K | 0.02% |
6,447
+932
| +17% | +$57.1K |
|
1203
Wendy's
WEN
$1.46B
| $383K | 0.02% |
21,828
+2,179
| +11% | +$36.2K |
|
|
NBLX
1204
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | 0.02% |
+8,194
| New | +$424K |
|
1205
DTE Energy
DTE
$29.1B
| $378K | 0.02% |
+4,259
| New | +$373K |
|
|
HI
1206
DELISTED
Hillenbrand
HI
| $377K | 0.02% |
8,222
-5,832
| -41% | -$263K |
|
1207
Northwest Bancshares
NWBI
$2.28B
| $377K | 0.02% |
+22,742
| New | +$383K |
|
|
KDMN
1208
DELISTED
Kadmon Holdings, Inc.
KDMN
| $377K | 0.02% |
+88,800
| New | +$380K |
|
|
OMN
1209
DELISTED
OMNOVA Solutions Inc.
OMN
| $375K | 0.02% |
35,748
-58,602
| -62% | -$613K |
|
1210
Abercrombie & Fitch
ANF
$5B
| $374K | 0.02% |
15,461
-50,693
| -77% | -$1.07M |
|
|
PPL
1211
PPL Corp
PPL
$26.7B
| $372K | 0.02% |
13,162
-158,486
| -92% | -$4.72M |
|
1212
American Express
AXP
$230B
| $371K | 0.02% |
+3,982
| New | +$386K |
|
1213
SiriusPoint
SPNT
$2.68B
| $371K | 0.02% |
26,617
+2,854
| +12% | +$40.5K |
|
1214
Future Fuel
FF
$223M
| $370K | 0.02% |
+30,832
| New | +$406K |
|
|
PETQ
1215
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $370K | 0.02% |
13,900
+300
| +2% | +$7.02K |
|
|
MN
1216
DELISTED
MANNING & NAPIER, INC.
MN
| $370K | 0.02% |
105,789
| – | – |
|
1217
Quantum Corp
QMCO
$474M
| $369K | 0.02% |
5,075
+1,909
| +60% | +$186K |
|
|
MODV
1218
DELISTED
ModivCare
MODV
| $368K | 0.02% |
5,322
-3,628
| -41% | -$237K |
|
1219
ePlus
PLUS
$2.34B
| $365K | 0.02% |
+9,400
| New | +$362K |
|
1220
Bausch Health
BHC
$2.34B
| $364K | 0.02% |
+22,838
| New | +$425K |
|
|
BBBY
1221
Bed Bath & Beyond
BBBY
$442M
| $364K | 0.02% |
+13,371
| New | +$627K |
|
1222
Matsons
MATX
$6.18B
| $364K | 0.02% |
12,708
-59,390
| -82% | -$1.86M |
|
1223
Omnicom Group
OMC
$23.4B
| $364K | 0.02% |
+5,008
| New | +$375K |
|
1224
Sea Limited
SE
$69.5B
| $363K | 0.02% |
32,200
-96,000
| -75% | -$1.15M |
|
|
EFC
1225
Ellington Financial
EFC
$1.71B
| $361K | 0.02% |
+24,353
| New | +$360K |
|
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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.