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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 | |
|---|---|---|---|---|---|---|
|
ARR
1401
Armour Residential REIT
ARR
$2.38B
| $241K | 0.01% |
2,071
-4,895
| -70% | -$572K |
|
1402
FNB Corp
FNB
$6.75B
| $241K | 0.01% |
+17,955
| New | +$255K |
|
|
UMH
1403
UMH Properties
UMH
$1.35B
| $241K | 0.01% |
17,972
-130,736
| -88% | -$1.7M |
|
1404
Sun Communities
SUI
$14.7B
| $240K | 0.01% |
+2,631
| New | +$232K |
|
1405
Consolidated Edison
ED
$39.5B
| $239K | 0.01% |
+3,071
| New | +$239K |
|
1406
MidCap Financial Investment
MFIC
$797M
| $239K | 0.01% |
15,292
-118,078
| -89% | -$1.96M |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $239K | 0.01% |
9,468
-80,995
| -90% | -$2.2M |
|
1408
Tanger
SKT
$4.51B
| $238K | 0.01% |
+10,835
| New | +$254K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | 0.01% |
+3,821
| New | +$249K |
|
|
BBBY
1410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.01% |
11,357
-10,472
| -48% | -$231K |
|
1411
Agree Realty
ADC
$9.5B
| $237K | 0.01% |
4,931
-24,693
| -83% | -$1.19M |
|
1412
Invesco Mortgage Capital
IVR
$808M
| $237K | 0.01% |
+1,449
| New | +$239K |
|
1413
Associated Banc-Corp
ASB
$5.88B
| $236K | 0.01% |
+9,511
| New | +$242K |
|
|
ASRT
1414
DELISTED
Assertio
ASRT
| $235K | 0.01% |
595
-404
| -40% | -$177K |
|
|
ALE
1415
DELISTED
Allete
ALE
| $234K | 0.01% |
3,235
-575
| -15% | -$40.6K |
|
|
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | 0.01% |
+7,946
| New | +$254K |
|
1417
Avnet
AVT
$7.84B
| $232K | 0.01% |
5,567
-81,623
| -94% | -$3.45M |
|
1418
Designer Brands
DBI
$334M
| $232K | 0.01% |
10,351
-5,795
| -36% | -$119K |
|
1419
Shutterstock
SSTK
$221M
| $231K | 0.01% |
+4,795
| New | +$226K |
|
|
WBA
1420
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
+3,524
| New | +$252K |
|
|
EQC
1421
DELISTED
Equity Commonwealth
EQC
| $231K | 0.01% |
+7,537
| New | +$224K |
|
|
CPRX
1422
DELISTED
Catalyst Pharmaceutical
CPRX
| $230K | 0.01% |
+96,196
| New | +$320K |
|
1423
Prosperity Bancshares
PB
$8.9B
| $228K | 0.01% |
+3,140
| New | +$235K |
|
1424
Starwood Property Trust
STWD
$5.99B
| $228K | 0.01% |
+10,862
| New | +$225K |
|
1425
AtriCure
ATRC
$2.08B
| $227K | 0.01% |
11,070
-43,642
| -80% | -$788K |
|
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FDCP
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.