We are live on ! Find out more
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
Cap. Flow
+$292M
Cap. Flow %
15.46%
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.3M
2
GHG
GreenTree Hospitality
GHG
+$8.4M
3
TRU icon
TransUnion
TRU
+$8.34M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.69M
5
SPLK
Splunk Inc
SPLK
+$6.61M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.87M
2
NTES icon
NetEase
NTES
+$5.4M
3
AAPL icon
Apple
AAPL
+$5.21M
4
LPX icon
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
FIZZ icon
351
National Beverage
FIZZ
$3B
$1.75M 0.09%
39,400
-8,600
-18% -$423K
HAL icon
352
Halliburton
HAL
$26.8B
$1.75M 0.09%
+37,285
New +$1.84M
LPG icon
353
Dorian LPG
LPG
$1.95B
$1.75M 0.09%
233,614
+37,985
+19% +$293K
SINA
354
DELISTED
Sina Corp
SINA
$1.75M 0.09%
16,761
-13,792
-45% -$1.58M
BZH icon
355
Beazer Homes USA
BZH
$903M
$1.75M 0.09%
109,457
-525
-0.5% -$9.3K
RRD
356
DELISTED
RR Donnelley & Sons Co.
RRD
$1.74M 0.09%
199,656
+166,082
+495% +$1.38M
SODA
357
DELISTED
SodaStream International Ltd
SODA
$1.74M 0.09%
18,900
-300
-2% -$24.3K
PTEN icon
358
Patterson-UTI
PTEN
$3.78B
$1.73M 0.09%
+98,966
New +$2.07M
SSRM icon
359
SSR Mining
SSRM
$6.22B
$1.73M 0.09%
180,031
+32,531
+22% +$284K
DHR icon
360
Danaher
DHR
$141B
$1.72M 0.09%
19,853
+11,157
+128% +$976K
COR icon
361
Cencora
COR
$61.9B
$1.72M 0.09%
+19,961
New +$1.92M
AN icon
362
AutoNation
AN
$6.99B
$1.72M 0.09%
+36,745
New +$1.96M
CY
363
DELISTED
Cypress Semiconductor
CY
$1.71M 0.09%
+100,766
New +$1.73M
STT icon
364
State Street
STT
$50.5B
$1.71M 0.09%
17,115
+9,294
+119% +$974K
GRC icon
365
Gorman-Rupp
GRC
$2.26B
$1.71M 0.09%
58,337
+17,813
+44% +$523K
PLD icon
366
Prologis
PLD
$132B
$1.7M 0.09%
+26,931
New +$1.67M
UNH icon
367
UnitedHealth
UNH
$368B
$1.7M 0.09%
7,927
-14,284
-64% -$3.26M
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.09%
+15,180
New +$1.81M
CSRA
369
DELISTED
CSRA Inc.
CSRA
$1.69M 0.09%
+40,993
New +$1.5M
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.69M 0.09%
+79,322
New +$1.82M
LMNX
371
DELISTED
Luminex Corp
LMNX
$1.69M 0.09%
80,059
+34,100
+74% +$697K
USAC icon
372
USA Compression Partners
USAC
$3.73B
$1.69M 0.09%
99,572
+86,947
+689% +$1.55M
AES icon
373
AES
AES
$10.5B
$1.69M 0.09%
148,182
+100,988
+214% +$1.1M
HTO
374
H2O America
HTO
$2.57B
$1.69M 0.09%
31,976
+13,894
+77% +$780K
LUV icon
375
Southwest Airlines
LUV
$22.9B
$1.68M 0.09%
29,406
-16,425
-36% -$986K
13 14
15
16 17

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.