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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 | |
|---|---|---|---|---|---|---|
1326
PDF Solutions
PDFS
$2.1B
| $287K | 0.02% |
24,598
+5,030
| +26% | +$66.9K |
|
|
TLGT
1327
DELISTED
Teligent, Inc
TLGT
| $287K | 0.02% |
8,545
-8,310
| -49% | -$264K |
|
|
AREX
1328
DELISTED
Approach Resources Inc.
AREX
| $286K | 0.02% |
109,406
+91,100
| +498% | +$281K |
|
|
SKIS
1329
DELISTED
Peak Resorts, Inc.
SKIS
| $286K | 0.02% |
58,928
-3,300
| -5% | -$17.3K |
|
|
REVG
1330
DELISTED
REV Group
REVG
| $285K | 0.02% |
13,728
+1,874
| +16% | +$50.9K |
|
|
CNR
1331
Core Natural Resources Inc
CNR
$4.43B
| $285K | 0.02% |
+9,828
| New | +$317K |
|
|
GTY
1332
Getty Realty Corp
GTY
$2.06B
| $283K | 0.02% |
+11,236
| New | +$281K |
|
1333
Greenlight Captial
GLRE
$510M
| $282K | 0.01% |
+17,590
| New | +$320K |
|
1334
Alphabet (Google) Class A
GOOGL
$4.34T
| $282K | 0.01% |
5,440
-57,140
| -91% | -$3.17M |
|
1335
Xylem
XYL
$28.3B
| $282K | 0.01% |
+3,665
| New | +$271K |
|
1336
Simulations Plus
SLP
$370M
| $281K | 0.01% |
19,039
-500
| -3% | -$7.99K |
|
|
RST
1337
DELISTED
ROSETTA STONE INC
RST
| $281K | 0.01% |
21,400
+7,900
| +59% | +$103K |
|
|
NM
1338
DELISTED
Navios Maritime Holdings Inc.
NM
| $279K | 0.01% |
+31,109
| New | +$385K |
|
1339
Arbor Realty Trust
ABR
$989M
| $278K | 0.01% |
31,521
-116,233
| -79% | -$989K |
|
1340
Yelp
YELP
$1.44B
| $278K | 0.01% |
6,648
-6,354
| -49% | -$276K |
|
|
TESS
1341
DELISTED
Tessco Technologies Inc
TESS
| $278K | 0.01% |
11,994
+100
| +0.8% | +$2.17K |
|
|
WIN
1342
DELISTED
Windstream Holdings Inc
WIN
| $278K | 0.01% |
39,474
+35,823
| +981% | +$292K |
|
1343
LGI Homes
LGIH
$1.41B
| $277K | 0.01% |
+3,925
| New | +$266K |
|
|
VNTR
1344
DELISTED
Venator Materials PLC
VNTR
| $274K | 0.01% |
15,121
-14,331
| -49% | -$302K |
|
|
FITB
1345
Fifth Third Bancorp
FITB
$51.9B
| $273K | 0.01% |
+8,611
| New | +$281K |
|
|
MOFG
1346
DELISTED
MidWestOne Financial Group
MOFG
| $273K | 0.01% |
+8,200
| New | +$271K |
|
|
SPPI
1347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $273K | 0.01% |
+16,977
| New | +$336K |
|
1348
Cheniere Energy
CQP
$31.5B
| $271K | 0.01% |
+9,324
| New | +$279K |
|
1349
Byline Bancorp
BY
$1.77B
| $270K | 0.01% |
+11,768
| New | +$268K |
|
|
WMGI
1350
DELISTED
Wright Medical Group Inc
WMGI
| $270K | 0.01% |
+13,606
| New | +$292K |
|
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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.