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
KBH icon
651
KB Home
KBH
$3.57B
$1.02M 0.05%
+35,754
New +$1.11M
LRCX icon
652
Lam Research
LRCX
$386B
$1.01M 0.05%
49,840
-197,790
-80% -$3.92M
STC icon
653
Stewart Information Services
STC
$2.08B
$1.01M 0.05%
23,065
+18,223
+376% +$785K
GCAP
654
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.01M 0.05%
150,010
+125,210
+505% +$939K
LBY
655
DELISTED
Libbey, Inc.
LBY
$1.01M 0.05%
206,900
+53,600
+35% +$364K
UIS icon
656
Unisys
UIS
$215M
$1.01M 0.05%
93,922
-53,930
-36% -$542K
RJF icon
657
Raymond James Financial
RJF
$34.1B
$1.01M 0.05%
16,901
+9,419
+126% +$586K
TIER
658
DELISTED
TIER REIT, Inc.
TIER
$1.01M 0.05%
54,478
+22,055
+68% +$419K
HWC icon
659
Hancock Whitney
HWC
$6.24B
$1M 0.05%
+19,420
New +$1.04M
CATM
660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.05%
+44,892
New +$1.07M
PFC
661
DELISTED
Premier Financial Corp. Common Stock
PFC
$1M 0.05%
34,944
-11,138
-24% -$306K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.6B
$998K 0.05%
25,240
-4,524
-15% -$185K
MCY icon
663
Mercury Insurance
MCY
$6B
$998K 0.05%
21,752
+4,355
+25% +$208K
PNNT
664
Pennant Park Investment Corp
PNNT
$242M
$998K 0.05%
149,424
+30,359
+25% +$210K
SLAB icon
665
Silicon Laboratories
SLAB
$7.23B
$997K 0.05%
11,095
+4,693
+73% +$443K
CSTM icon
666
Constellium
CSTM
$4.04B
$996K 0.05%
91,779
-233,881
-72% -$2.85M
GTS
667
DELISTED
Triple-S Management Corporation
GTS
$991K 0.05%
39,844
+3,629
+10% +$86.5K
SBAC icon
668
SBA Communications
SBAC
$19.5B
$989K 0.05%
5,789
+3,554
+159% +$589K
NTRS icon
669
Northern Trust
NTRS
$33.8B
$988K 0.05%
9,584
+7,355
+330% +$769K
JEF icon
670
Jefferies Financial Group
JEF
$13B
$987K 0.05%
48,509
-88,486
-65% -$2.01M
CATO icon
671
Cato Corp
CATO
$66.5M
$986K 0.05%
66,885
-31,870
-32% -$403K
BC icon
672
Brunswick
BC
$5.3B
$985K 0.05%
16,583
-30,606
-65% -$1.81M
HAPN
673
Happen Inc
HAPN
$2.24B
$985K 0.05%
+56,263
New +$1.08M
TEL icon
674
TE Connectivity
TEL
$62.4B
$985K 0.05%
9,858
-8,638
-47% -$873K
UHAL icon
675
U-Haul Holding Co
UHAL
$14.7B
$983K 0.05%
+28,490
New +$1.01M
25 26
27
28 29

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.