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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 | |
|---|---|---|---|---|---|---|
1701
Idacorp
IDA
$8.2B
| – | – |
-7,265
| Closed | -$664K |
|
1702
InterDigital
IDCC
$8.89B
| – | – |
-27,593
| Closed | -$2.1M |
|
1703
IES Holdings
IESC
$15.2B
| – | – |
-22,200
| Closed | -$383K |
|
1704
Immersion
IMMR
$252M
| – | – |
-120,799
| Closed | -$853K |
|
1705
Insmed
INSM
$28.6B
| – | – |
-19,824
| Closed | -$618K |
|
1706
Invitation Homes
INVH
$18B
| – | – |
-14,053
| Closed | -$331K |
|
|
IRBT
1707
DELISTED
iRobot
IRBT
| – | – |
-34,100
| Closed | -$2.62M |
|
1708
Independence Realty Trust
IRT
$4.07B
| – | – |
-17,344
| Closed | -$175K |
|
1709
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,659
| Closed | -$277K |
|
1710
Invesco
IVZ
$13.9B
| – | – |
-33,582
| Closed | -$1.23M |
|
1711
JELD-WEN Holding
JELD
$164M
| – | – |
-7,449
| Closed | -$293K |
|
1712
James River Group Holdings
JRVR
$217M
| – | – |
-9,878
| Closed | -$395K |
|
1713
Kraft Heinz
KHC
$30B
| – | – |
-9,866
| Closed | -$767K |
|
1714
Kimco Realty
KIM
$16.4B
| – | – |
-12,688
| Closed | -$230K |
|
1715
Knowles
KN
$3.34B
| – | – |
-22,549
| Closed | -$331K |
|
1716
Coca-Cola
KO
$375B
| – | – |
-5,569
| Closed | -$256K |
|
1717
Kodak
KODK
$983M
| – | – |
-100,067
| Closed | -$310K |
|
1718
Kroger
KR
$34.8B
| – | – |
-24,859
| Closed | -$682K |
|
1719
Kearny Financial
KRNY
$599M
| – | – |
-20,890
| Closed | -$302K |
|
1720
KRONOS Worldwide
KRO
$989M
| – | – |
-15,374
| Closed | -$396K |
|
1721
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-183,582
| Closed | -$1.94M |
|
1722
Loews
L
$23.6B
| – | – |
-8,705
| Closed | -$436K |
|
|
LADR
1723
Ladder Capital
LADR
$1.24B
| – | – |
-48,163
| Closed | -$656K |
|
1724
Laureate Education
LAUR
$5.28B
| – | – |
-11,434
| Closed | -$155K |
|
1725
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-190,671
| Closed | -$359K |
|
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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.