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
MB
1126
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$446K 0.02%
+11,462
New +$409K
NVCR icon
1127
NovoCure
NVCR
$1.91B
$445K 0.02%
20,400
-7,700
-27% -$166K
PFS icon
1128
Provident Financial Services
PFS
$3.19B
$444K 0.02%
17,363
+2,491
+17% +$65.6K
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.02%
+26,085
New +$420K
JD icon
1130
JD.com
JD
$44.5B
$441K 0.02%
10,886
-66,812
-86% -$3.03M
POR icon
1131
Portland General Electric
POR
$5.77B
$441K 0.02%
10,885
-7,955
-42% -$327K
SGMO
1132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$441K 0.02%
+23,221
New +$496K
ZG icon
1133
Zillow
ZG
$7.63B
$440K 0.02%
8,140
-10,046
-55% -$485K
QCOM icon
1134
Qualcomm
QCOM
$176B
$438K 0.02%
7,900
-3,453
-30% -$220K
UFCS icon
1135
United Fire Group
UFCS
$1.4B
$438K 0.02%
9,149
+114
+1% +$5.13K
STAA icon
1136
STAAR Surgical
STAA
$1.21B
$436K 0.02%
29,480
+6,459
+28% +$101K
RSO
1137
DELISTED
Resource Capital Corp.
RSO
$436K 0.02%
45,825
+811
+2% +$7.5K
DLR icon
1138
Digital Realty Trust
DLR
$71.7B
$434K 0.02%
4,116
+1,609
+64% +$170K
RNR icon
1139
RenaissanceRe
RNR
$13.4B
$434K 0.02%
+3,130
New +$406K
ANFI
1140
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$433K 0.02%
103,949
+25,513
+33% +$105K
LXRX icon
1141
Lexicon Pharmaceuticals
LXRX
$1.1B
$431K 0.02%
50,286
-23,800
-32% -$220K
NWE icon
1142
NorthWestern Energy
NWE
$4.43B
$430K 0.02%
+7,995
New +$423K
MGEE icon
1143
MGE Energy Inc
MGEE
$3.08B
$429K 0.02%
+7,647
New +$435K
UE icon
1144
Urban Edge Properties
UE
$2.73B
$427K 0.02%
+19,978
New +$448K
TPL icon
1145
Texas Pacific Land
TPL
$23.5B
$423K 0.02%
7,524
-3,177
-30% -$182K
WBT
1146
DELISTED
Welbilt, Inc.
WBT
$423K 0.02%
+21,763
New +$465K
CTRE icon
1147
CareTrust REIT
CTRE
$9.74B
$422K 0.02%
31,490
+18,738
+147% +$277K
AHRT
1148
AH Realty Trust
AHRT
$517M
$421K 0.02%
30,788
-52,109
-63% -$723K
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
$421K 0.02%
+28,479
New +$410K
CNO icon
1150
CNO Financial Group
CNO
$5.11B
$420K 0.02%
19,400
+4,476
+30% +$105K
44 45
46
47 48

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.