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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 | |
|---|---|---|---|---|---|---|
|
SITO
1276
DELISTED
SITO MOBILE, LTD
SITO
| $331K | 0.02% |
+82,413
| New | +$447K |
|
1277
Ingevity
NGVT
$2.68B
| $330K | 0.02% |
4,479
-16,432
| -79% | -$1.23M |
|
|
AY
1278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | 0.02% |
16,727
-2,902
| -15% | -$58.9K |
|
|
EVA
1279
DELISTED
Enviva Inc.
EVA
| $328K | 0.02% |
11,960
+700
| +6% | +$19.2K |
|
|
AABA
1280
DELISTED
Altaba Inc
AABA
| $328K | 0.02% |
+4,426
| New | +$334K |
|
1281
Comtech Telecommunications
CMTL
$52.1M
| $326K | 0.02% |
+10,905
| New | +$263K |
|
1282
Mercantile Bank Corp
MBWM
$1.05B
| $326K | 0.02% |
+9,809
| New | +$343K |
|
|
EIGI
1283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $323K | 0.02% |
+43,688
| New | +$347K |
|
1284
Peapack-Gladstone Financial
PGC
$812M
| $322K | 0.02% |
9,635
-2,850
| -23% | -$99.6K |
|
|
CBK
1285
DELISTED
Christopher & Banks Corporation
CBK
| $322K | 0.02% |
300,966
-1,000
| -0.3% | -$1.16K |
|
1286
LCI Industries
LCII
$2.65B
| $321K | 0.02% |
3,084
-8,385
| -73% | -$963K |
|
1287
Stryker
SYK
$130B
| $321K | 0.02% |
+1,996
| New | +$322K |
|
1288
Centene
CNC
$32.5B
| $320K | 0.02% |
5,994
-10,454
| -64% | -$545K |
|
1289
Eagle Materials
EXP
$6.57B
| $320K | 0.02% |
+3,107
| New | +$335K |
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $320K | 0.02% |
+15,842
| New | +$335K |
|
1291
Ethan Allen Interiors
ETD
$604M
| $318K | 0.02% |
13,865
-44,981
| -76% | -$1.13M |
|
|
MSCC
1292
DELISTED
Microsemi Corp
MSCC
| $318K | 0.02% |
4,916
-47,578
| -91% | -$2.94M |
|
1293
CNA Financial
CNA
$14.1B
| $317K | 0.02% |
+6,418
| New | +$336K |
|
|
TSE
1294
DELISTED
Trinseo
TSE
| $317K | 0.02% |
+4,278
| New | +$337K |
|
1295
First Hawaiian
FHB
$3.35B
| $316K | 0.02% |
+11,350
| New | +$330K |
|
1296
Jazz Pharmaceuticals
JAZZ
$16.7B
| $312K | 0.02% |
+2,067
| New | +$303K |
|
1297
The Bancorp
TBBK
$2.9B
| $312K | 0.02% |
28,904
-5,109
| -15% | -$54.5K |
|
1298
1st Source
SRCE
$2.12B
| $311K | 0.02% |
6,136
-2,010
| -25% | -$103K |
|
1299
PNC Financial Services
PNC
$101B
| $309K | 0.02% |
+2,042
| New | +$317K |
|
1300
Distribution Solutions Group
DSGR
$1.61B
| $308K | 0.02% |
24,430
+4,048
| +20% | +$49.6K |
|
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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.