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
HSKA
451
DELISTED
Heska Corp
HSKA
$1.42M 0.08%
18,005
+11,600
+181% +$849K
AVY icon
452
Avery Dennison
AVY
$13.2B
$1.42M 0.08%
+13,360
New +$1.55M
FTAI icon
453
FTAI Aviation
FTAI
$22.7B
$1.41M 0.07%
103,790
-11,836
-10% -$174K
SYRS
454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.41M 0.07%
+10,890
New +$1.19M
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$1.41M 0.07%
+7,747
New +$1.34M
SHLX
456
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.07%
+67,048
New +$1.77M
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$1.41M 0.07%
24,875
+8,246
+50% +$428K
GMED icon
458
Globus Medical
GMED
$11B
$1.41M 0.07%
+28,249
New +$1.33M
GMLP
459
DELISTED
Golar LNG Partners LP
GMLP
$1.4M 0.07%
+81,743
New +$1.68M
PRA
460
DELISTED
ProAssurance
PRA
$1.39M 0.07%
+28,719
New +$1.49M
MITL
461
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.07%
149,632
-198,016
-57% -$1.74M
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.39M 0.07%
90,138
+58,066
+181% +$970K
UVV icon
463
Universal Corp
UVV
$1.27B
$1.39M 0.07%
28,599
+13,617
+91% +$675K
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
$1.39M 0.07%
44,300
+23,000
+108% +$763K
GDDY icon
465
GoDaddy
GDDY
$11.4B
$1.38M 0.07%
+22,533
New +$1.27M
UTHR icon
466
United Therapeutics
UTHR
$22.9B
$1.38M 0.07%
12,308
-10,181
-45% -$1.29M
UGI icon
467
UGI
UGI
$7.35B
$1.38M 0.07%
31,082
-564
-2% -$25.3K
PERY
468
DELISTED
Perry Ellis International Inc
PERY
$1.38M 0.07%
53,527
+40,500
+311% +$1.05M
ASH icon
469
Ashland
ASH
$3.32B
$1.37M 0.07%
+19,678
New +$1.42M
OXSQ icon
470
Oxford Square Capital
OXSQ
$157M
$1.37M 0.07%
224,200
+59,100
+36% +$345K
XRX icon
471
Xerox
XRX
$424M
$1.37M 0.07%
47,600
+30,306
+175% +$932K
ZIXI
472
DELISTED
Zix Corporation
ZIXI
$1.37M 0.07%
320,435
+86,400
+37% +$371K
AVGO icon
473
Broadcom
AVGO
$2T
$1.37M 0.07%
58,010
-29,460
-34% -$742K
ONDK
474
DELISTED
On Deck Capital, Inc.
ONDK
$1.36M 0.07%
243,989
+92,981
+62% +$473K
WEB
475
DELISTED
Web.com Group, Inc.
WEB
$1.36M 0.07%
75,255
+52,542
+231% +$1.07M
17 18
19
20 21

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.