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
(+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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.06B
| $1.53M | 0.08% |
+33,013
| New | +$1.46M |
|
427
Ducommun
DCO
$3.04B
| $1.53M | 0.08% |
50,299
-7,700
| -13% | -$222K |
|
428
First Bancorp
FBNC
$2.66B
| $1.53M | 0.08% |
42,825
-4,561
| -10% | -$164K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.08% |
40,182
+32,531
| +425% | +$1.43M |
|
430
Ichor Holdings
ICHR
$2.45B
| $1.51M | 0.08% |
+62,543
| New | +$1.7M |
|
431
Magnachip Semiconductor
MX
$141M
| $1.51M | 0.08% |
157,600
-68,800
| -30% | -$727K |
|
432
Upbound Group
UPBD
$1.14B
| $1.5M | 0.08% |
174,100
-177,601
| -50% | -$1.71M |
|
433
Onto Innovation
ONTO
$13.4B
| $1.49M | 0.08% |
+55,423
| New | +$1.48M |
|
|
RDC
434
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.08% |
129,136
+102,752
| +389% | +$1.41M |
|
|
CRCM
435
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | 0.08% |
+91,250
| New | +$1.67M |
|
436
OFG Bancorp
OFG
$2.24B
| $1.47M | 0.08% |
+140,826
| New | +$1.49M |
|
437
Waters Corp
WAT
$39.2B
| $1.47M | 0.08% |
7,390
-4,356
| -37% | -$901K |
|
438
Sprouts Farmers Market
SFM
$8.13B
| $1.47M | 0.08% |
62,450
+51,202
| +455% | +$1.31M |
|
439
Carlyle Group
CG
$17.6B
| $1.46M | 0.08% |
68,552
+55,257
| +416% | +$1.3M |
|
440
Medpace
MEDP
$16.3B
| $1.46M | 0.08% |
41,900
+22,000
| +111% | +$804K |
|
|
SC
441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | 0.08% |
89,715
-8,463
| -9% | -$146K |
|
|
YELL
442
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | 0.08% |
165,300
+81,243
| +97% | +$961K |
|
|
EGN
443
DELISTED
Energen
EGN
| $1.46M | 0.08% |
+23,204
| New | +$1.3M |
|
444
Apollo Global Management
APO
$73.7B
| $1.46M | 0.08% |
+49,232
| New | +$1.66M |
|
445
Black Stone Minerals
BSM
$3.02B
| $1.45M | 0.08% |
87,413
+2,494
| +3% | +$44.4K |
|
|
CRC
446
DELISTED
California Resources Corporation
CRC
| $1.45M | 0.08% |
+84,323
| New | +$1.58M |
|
447
Mueller Industries
MLI
$15.4B
| $1.43M | 0.08% |
+219,308
| New | +$1.66M |
|
448
Fidelity National Information Services
FIS
$22.1B
| $1.43M | 0.08% |
+14,866
| New | +$1.46M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $1.43M | 0.08% |
23,649
-220
| -0.9% | -$12.5K |
|
450
First Horizon
FHN
$12.1B
| $1.43M | 0.08% |
75,758
+23,732
| +46% | +$468K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
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.