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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 | |
|---|---|---|---|---|---|---|
1301
Alnylam Pharmaceuticals
ALNY
$29B
| $306K | 0.02% |
+2,573
| New | +$332K |
|
|
THR
1302
DELISTED
Thermon Group Holdings
THR
| $306K | 0.02% |
13,670
-18,675
| -58% | -$430K |
|
1303
Alarm.com
ALRM
$2.8B
| $304K | 0.02% |
8,045
-2,880
| -26% | -$109K |
|
1304
BioMarin Pharmaceuticals
BMRN
$12.2B
| $303K | 0.02% |
+3,741
| New | +$321K |
|
1305
Incyte
INCY
$24.4B
| $303K | 0.02% |
3,638
+407
| +13% | +$36.7K |
|
1306
Zoetis
ZTS
$30.4B
| $303K | 0.02% |
3,627
-7,834
| -68% | -$617K |
|
1307
Ciena
CIEN
$58.1B
| $301K | 0.02% |
11,633
-8,226
| -41% | -$194K |
|
|
SRCI
1308
DELISTED
SRC Energy Inc
SRCI
| $300K | 0.02% |
31,838
-11,934
| -27% | -$109K |
|
1309
Stoneridge
SRI
$209M
| $299K | 0.02% |
+10,816
| New | +$264K |
|
|
BID
1310
DELISTED
Sotheby's
BID
| $299K | 0.02% |
5,835
-2,755
| -32% | -$140K |
|
1311
Liberty Broadband Class A
LBRDA
$5.15B
| $298K | 0.02% |
+3,515
| New | +$315K |
|
|
PBFX
1312
DELISTED
PBF LOGISTICS LP
PBFX
| $298K | 0.02% |
16,125
-40,160
| -71% | -$815K |
|
1313
Assurant
AIZ
$14.5B
| $297K | 0.02% |
3,247
-18,622
| -85% | -$1.7M |
|
|
CTLT
1314
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
7,242
-6,236
| -46% | -$265K |
|
|
PENG
1315
Penguin Solutions Inc
PENG
$3.01B
| $296K | 0.02% |
11,880
-6,046
| -34% | -$114K |
|
|
AMRN
1316
Amarin Corp
AMRN
$302M
| $295K | 0.02% |
4,895
-3,485
| -42% | -$259K |
|
1317
W.P. Carey
WPC
$16.4B
| $293K | 0.02% |
+4,824
| New | +$297K |
|
|
TEN
1318
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $293K | 0.02% |
17,750
+12,535
| +240% | +$226K |
|
1319
Caleres
CAL
$480M
| $292K | 0.02% |
+8,677
| New | +$266K |
|
|
JBGS
1320
JBG SMITH
JBGS
$705M
| $290K | 0.02% |
+8,613
| New | +$286K |
|
|
OA
1321
DELISTED
Orbital ATK, Inc.
OA
| $290K | 0.02% |
2,187
+386
| +21% | +$51K |
|
1322
Tompkins Financial
TMP
$1.42B
| $289K | 0.02% |
+3,818
| New | +$307K |
|
|
DEST
1323
DELISTED
Destination Maternity Corporation
DEST
| $289K | 0.02% |
111,592
| – | – |
|
|
MYOK
1324
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $288K | 0.02% |
+5,900
| New | +$307K |
|
|
SONC
1325
DELISTED
Sonic Corp
SONC
| $288K | 0.02% |
11,401
-833
| -7% | -$21.2K |
|
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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.