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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 | |
|---|---|---|---|---|---|---|
|
TRST
1376
Trustco Bank Corp NY
TRST
$954M
| $254K | 0.01% |
6,005
-11,525
| -66% | -$506K |
|
|
TCO
1377
DELISTED
Taubman Centers Inc.
TCO
| $254K | 0.01% |
+4,470
| New | +$268K |
|
1378
Crawford & Co Class B
CRD.B
$583M
| $253K | 0.01% |
30,786
-7,700
| -20% | -$70.2K |
|
1379
Novavax
NVAX
$1.29B
| $253K | 0.01% |
6,025
-54,733
| -90% | -$2.2M |
|
1380
A.O. Smith
AOS
$8.65B
| $252K | 0.01% |
+3,968
| New | +$256K |
|
1381
Brown & Brown
BRO
$23.9B
| $252K | 0.01% |
9,911
-1,649
| -14% | -$43.1K |
|
1382
PennyMac Financial
PFSI
$4.03B
| $252K | 0.01% |
+11,122
| New | +$259K |
|
1383
ExxonMobil
XOM
$633B
| $252K | 0.01% |
3,379
-6,643
| -66% | -$531K |
|
1384
CytomX Therapeutics
CTMX
$736M
| $251K | 0.01% |
+8,833
| New | +$252K |
|
1385
Natural Health Trends
NHTC
$14.9M
| $251K | 0.01% |
+13,191
| New | +$224K |
|
1386
NETGEAR
NTGR
$625M
| $250K | 0.01% |
+4,373
| New | +$269K |
|
|
STAY
1387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $248K | 0.01% |
12,566
-84,931
| -87% | -$1.68M |
|
1388
International Flavors & Fragrances
IFF
$21.6B
| $247K | 0.01% |
+1,806
| New | +$262K |
|
|
GNCA
1389
DELISTED
Genocea Biosciences, Inc.
GNCA
| $246K | 0.01% |
29,258
+21,283
| +267% | +$177K |
|
1390
West Pharmaceutical
WST
$25B
| $244K | 0.01% |
2,761
-4,207
| -60% | -$394K |
|
|
SUM
1391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $244K | 0.01% |
+8,181
| New | +$252K |
|
|
NWY
1392
DELISTED
New York & Co Inc
NWY
| $244K | 0.01% |
72,331
-6,800
| -9% | -$20.2K |
|
|
DESP
1393
DELISTED
Despegar.com
DESP
| $243K | 0.01% |
+7,785
| New | +$232K |
|
1394
Hilton Worldwide
HLT
$72B
| $243K | 0.01% |
+3,088
| New | +$254K |
|
1395
Meritage Homes
MTH
$4.78B
| $243K | 0.01% |
10,728
-16,474
| -61% | -$393K |
|
1396
Open Text
OTEX
$5.96B
| $243K | 0.01% |
+6,985
| New | +$244K |
|
|
XOMA
1397
DELISTED
Xoma
XOMA
| $243K | 0.01% |
+12,015
| New | +$336K |
|
1398
Manchester United
MANU
$3.8B
| $242K | 0.01% |
12,616
+1,757
| +16% | +$34.6K |
|
|
CIVI
1399
DELISTED
Civitas Solutions, Inc.
CIVI
| $242K | 0.01% |
+15,728
| New | +$239K |
|
1400
AGCO
AGCO
$7.27B
| $241K | 0.01% |
3,717
-8,179
| -69% | -$565K |
|
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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.