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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 | |
|---|---|---|---|---|---|---|
1226
Lantheus
LNTH
$6.59B
| $361K | 0.02% |
+22,733
| New | +$443K |
|
|
RAVN
1227
DELISTED
Raven Industries Inc
RAVN
| $361K | 0.02% |
10,299
-21,065
| -67% | -$752K |
|
|
DEA
1228
Easterly Government Properties
DEA
$1.18B
| $360K | 0.02% |
7,068
+1,537
| +28% | +$77.3K |
|
1229
Fortinet
FTNT
$117B
| $360K | 0.02% |
+33,575
| New | +$327K |
|
1230
Sunstone Hotel Investors
SHO
$2.06B
| $360K | 0.02% |
+23,661
| New | +$371K |
|
1231
MPLX
MPLX
$59.7B
| $359K | 0.02% |
10,858
-3,341
| -24% | -$120K |
|
|
ABTX
1232
DELISTED
Allegiance Bancshares
ABTX
| $358K | 0.02% |
9,155
-3,078
| -25% | -$121K |
|
|
GRMN
1233
Garmin
GRMN
$60B
| $357K | 0.02% |
6,060
+1,881
| +45% | +$115K |
|
1234
ScottsMiracle-Gro
SMG
$3.66B
| $357K | 0.02% |
+4,162
| New | +$396K |
|
|
MTSC
1235
DELISTED
MTS Systems Corp
MTSC
| $357K | 0.02% |
6,915
-5,637
| -45% | -$291K |
|
1236
IQVIA
IQV
$39.3B
| $355K | 0.02% |
3,621
-13,241
| -79% | -$1.34M |
|
|
ANCX
1237
DELISTED
Access National Corp
ANCX
| $355K | 0.02% |
12,433
-2,019
| -14% | -$58.2K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | 0.02% |
+14,671
| New | +$388K |
|
|
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $351K | 0.02% |
+23,700
| New | +$332K |
|
|
HDP
1240
DELISTED
Hortonworks, Inc.
HDP
| $351K | 0.02% |
+17,207
| New | +$339K |
|
1241
Global Partners
GLP
$1.7B
| $350K | 0.02% |
22,807
-52,313
| -70% | -$896K |
|
1242
Iridium Communications
IRDM
$5.29B
| $350K | 0.02% |
31,132
-2,161
| -6% | -$25.9K |
|
1243
Woodward
WWD
$21.4B
| $350K | 0.02% |
4,883
-950
| -16% | -$71.5K |
|
|
DNKN
1244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.02% |
+5,861
| New | +$363K |
|
|
YIN
1245
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $349K | 0.02% |
36,900
-4,200
| -10% | -$39.8K |
|
|
LKSD
1246
DELISTED
LSC Communications, Inc.
LKSD
| $349K | 0.02% |
20,003
-23,528
| -54% | -$350K |
|
|
MVO
1247
DELISTED
MV Oil Trust
MVO
| $348K | 0.02% |
44,240
-43,100
| -49% | -$344K |
|
1248
Scansource
SCSC
$1.12B
| $348K | 0.02% |
+9,800
| New | +$335K |
|
|
STON
1249
DELISTED
StoneMor Inc.
STON
| $348K | 0.02% |
+56,011
| New | +$332K |
|
1250
Pentair
PNR
$11B
| $347K | 0.02% |
7,585
-23,222
| -75% | -$1.11M |
|
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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.