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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 | |
|---|---|---|---|---|---|---|
|
BREW
1451
DELISTED
Craft Brew Alliance, Inc.
BREW
| $212K | 0.01% |
11,391
-14,200
| -55% | -$268K |
|
1452
Bankunited
BKU
$3.37B
| $211K | 0.01% |
5,290
-17,372
| -77% | -$718K |
|
1453
Thomson Reuters
TRI
$43.4B
| $211K | 0.01% |
+4,698
| New | +$225K |
|
1454
Nexstar Media Group
NXST
$5.74B
| $210K | 0.01% |
3,156
-12,906
| -80% | -$949K |
|
|
HTT
1455
High Templar Tech Ltd
HTT
$385M
| $210K | 0.01% |
17,946
-106,135
| -86% | -$1.44M |
|
1456
Suburban Propane Partners
SPH
$1.18B
| $210K | 0.01% |
+9,559
| New | +$233K |
|
1457
Liberty Energy
LBRT
$3.27B
| $208K | 0.01% |
+12,300
| New | +$242K |
|
|
RP
1458
DELISTED
RealPage, Inc.
RP
| $208K | 0.01% |
+4,041
| New | +$202K |
|
|
ARRY
1459
DELISTED
Array Biopharma Inc
ARRY
| $208K | 0.01% |
+12,746
| New | +$204K |
|
|
B
1460
Barrick Mining
B
$69.3B
| $207K | 0.01% |
16,602
+2,358
| +17% | +$31.3K |
|
1461
Virtus Investment Partners
VRTS
$1.09B
| $206K | 0.01% |
+1,662
| New | +$210K |
|
1462
City Holding Co
CHCO
$2.04B
| $205K | 0.01% |
2,983
-168
| -5% | -$11.6K |
|
|
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
| $205K | 0.01% |
+3,400
| New | +$252K |
|
1464
Brookdale Senior Living
BKD
$3.43B
| $203K | 0.01% |
+30,292
| New | +$256K |
|
1465
Skywest
SKYW
$4.4B
| $203K | 0.01% |
3,729
-21,848
| -85% | -$1.21M |
|
1466
Allegion
ALLE
$14.3B
| $202K | 0.01% |
2,364
-14,426
| -86% | -$1.21M |
|
1467
Neurocrine Biosciences
NBIX
$16.2B
| $202K | 0.01% |
+2,431
| New | +$205K |
|
1468
Xcel Energy
XEL
$48.1B
| $202K | 0.01% |
+4,437
| New | +$198K |
|
|
TRVN
1469
DELISTED
Trevena, Inc.
TRVN
| $202K | 0.01% |
197
-43
| -18% | -$47.3K |
|
|
VLP
1470
DELISTED
Valero Energy Partners LP
VLP
| $202K | 0.01% |
+5,715
| New | +$236K |
|
1471
Cannae Holdings
CNNE
$652M
| $201K | 0.01% |
+10,665
| New | +$192K |
|
1472
Dillards
DDS
$9.64B
| $201K | 0.01% |
+2,499
| New | +$180K |
|
1473
Semtech
SMTC
$12.6B
| $201K | 0.01% |
+5,135
| New | +$185K |
|
1474
Seaboard Corp
SEB
$4.1B
| $200K | 0.01% |
+47
| New | +$196K |
|
|
ONCT
1475
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $197K | 0.01% |
+79
| New | +$176K |
|
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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.