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 | |
|---|---|---|---|---|---|---|
1026
Amtech Systems
ASYS
$272M
| $536K | 0.03% |
+73,166
| New | +$659K |
|
1027
Martin Marietta Materials
MLM
$33B
| $536K | 0.03% |
+2,588
| New | +$561K |
|
1028
Tilly's
TLYS
$128M
| $536K | 0.03% |
47,395
+17,500
| +59% | +$236K |
|
1029
Exelon
EXC
$47B
| $535K | 0.03% |
+19,210
| New | +$519K |
|
|
EGIO
1030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $531K | 0.03% |
3,229
-2,698
| -46% | -$460K |
|
|
VNET
1031
VNET Group
VNET
$2.09B
| $529K | 0.03% |
+76,400
| New | +$627K |
|
1032
Manitowoc
MTW
$675M
| $528K | 0.03% |
18,567
-30,323
| -62% | -$1.04M |
|
1033
Orion
OEC
$409M
| $528K | 0.03% |
19,466
+10,223
| +111% | +$285K |
|
|
USAK
1034
DELISTED
USA Truck Inc
USAK
| $528K | 0.03% |
20,700
+9,200
| +80% | +$217K |
|
1035
Genco Shipping & Trading
GNK
$1.1B
| $526K | 0.03% |
+36,995
| New | +$516K |
|
1036
Johnson & Johnson
JNJ
$625B
| $524K | 0.03% |
4,091
-29,687
| -88% | -$4.01M |
|
1037
Star Group
SGU
$423M
| $524K | 0.03% |
56,009
+10,087
| +22% | +$100K |
|
|
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
| $524K | 0.03% |
+3,488
| New | +$532K |
|
1039
HCI Group
HCI
$2.41B
| $523K | 0.03% |
13,700
+4,700
| +52% | +$170K |
|
|
INOV
1040
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $523K | 0.03% |
49,380
-46,876
| -49% | -$587K |
|
|
TIS
1041
DELISTED
Orchids Paper Products, Inc.
TIS
| $522K | 0.03% |
64,100
-25,500
| -28% | -$308K |
|
1042
8x8 Inc
EGHT
$332M
| $516K | 0.03% |
27,688
-33,429
| -55% | -$591K |
|
|
NXGN
1043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | 0.03% |
+37,811
| New | +$498K |
|
|
FISV
1044
Fiserv Inc
FISV
$27.9B
| $514K | 0.03% |
+7,211
| New | +$507K |
|
|
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $514K | 0.03% |
29,027
-11,282
| -28% | -$199K |
|
|
ATRS
1046
DELISTED
Antares Pharma, Inc.
ATRS
| $513K | 0.03% |
233,300
+4,800
| +2% | +$10.8K |
|
1047
Bio-Rad Laboratories Class A
BIO
$9.42B
| $512K | 0.03% |
2,046
-1,826
| -47% | -$465K |
|
1048
Stanley Black & Decker
SWK
$15.7B
| $512K | 0.03% |
3,342
+644
| +24% | +$105K |
|
|
CALA
1049
DELISTED
Calithera Biosciences, Inc
CALA
| $512K | 0.03% |
+4,063
| New | +$634K |
|
|
GOGL
1050
DELISTED
Golden Ocean Group
GOGL
| $511K | 0.03% |
+64,241
| New | +$565K |
|
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.