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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 | |
|---|---|---|---|---|---|---|
1251
Boston Scientific
BSX
$71.5B
| $346K | 0.02% |
12,667
-90,193
| -88% | -$2.45M |
|
1252
Team
TISI
$77.7M
| $346K | 0.02% |
2,520
-2,690
| -52% | -$443K |
|
|
SVU
1253
DELISTED
SUPERVALU Inc.
SVU
| $346K | 0.02% |
22,709
-7,257
| -24% | -$115K |
|
1254
FB Financial Corp
FBK
$3.04B
| $345K | 0.02% |
+8,503
| New | +$355K |
|
1255
Pilgrim's Pride
PPC
$6.54B
| $345K | 0.02% |
+14,026
| New | +$377K |
|
1256
NN Inc
NNBR
$289M
| $344K | 0.02% |
14,343
-1,700
| -11% | -$44.5K |
|
|
TEN
1257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $344K | 0.02% |
6,276
-9,652
| -61% | -$550K |
|
1258
Park National Corp
PRK
$3.67B
| $343K | 0.02% |
+3,303
| New | +$346K |
|
1259
Trade Desk
TTD
$6.48B
| $343K | 0.02% |
69,200
-156,450
| -69% | -$801K |
|
1260
M&T Bank
MTB
$36.2B
| $342K | 0.02% |
+1,857
| New | +$346K |
|
1261
Neurogene
NGNE
$712M
| $342K | 0.02% |
+1,215
| New | +$336K |
|
|
BHBK
1262
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $342K | 0.02% |
16,420
-1,040
| -6% | -$21K |
|
1263
American Vanguard Corp
AVD
$68.9M
| $341K | 0.02% |
16,887
-15,994
| -49% | -$332K |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $339K | 0.02% |
+1,610
| New | +$332K |
|
|
CRAY
1265
DELISTED
Cray, Inc.
CRAY
| $339K | 0.02% |
16,399
+7,656
| +88% | +$177K |
|
1266
Texas Instruments
TXN
$261B
| $338K | 0.02% |
+3,250
| New | +$352K |
|
|
GOOD
1267
Gladstone Commercial Corp
GOOD
$626M
| $337K | 0.02% |
19,463
-28,117
| -59% | -$517K |
|
1268
Duluth Holdings
DLTH
$158M
| $335K | 0.02% |
17,900
-57,500
| -76% | -$1.03M |
|
1269
Newmark Group
NMRK
$2.63B
| $335K | 0.02% |
+22,081
| New | +$342K |
|
|
SPN
1270
DELISTED
Superior Energy Services, Inc.
SPN
| $335K | 0.02% |
3,975
-147
| -4% | -$14.5K |
|
1271
Zurn Elkay Water Solutions
ZWS
$8.53B
| $333K | 0.02% |
23,307
+467
| +2% | +$6.4K |
|
1272
Sally Beauty Holdings
SBH
$1.58B
| $332K | 0.02% |
+20,199
| New | +$346K |
|
|
CNSL
1273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.02% |
30,327
-1,657
| -5% | -$19.9K |
|
|
EXAS
1274
DELISTED
Exact Sciences
EXAS
| $331K | 0.02% |
+8,206
| New | +$400K |
|
|
STKL
1275
DELISTED
SunOpta
STKL
| $331K | 0.02% |
46,650
-85,000
| -65% | -$631K |
|
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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.