We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.13M 0.17%
37,768
-19,682
-34% -$1.75M
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.17%
39,235
+4,907
+14% +$385K
OFIX icon
103
Orthofix Medical
OFIX
$496M
$3.13M 0.17%
53,237
+18,474
+53% +$1.03M
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.12M 0.17%
66,984
-7,707
-10% -$359K
GTE icon
105
Gran Tierra Energy
GTE
$246M
$3.12M 0.17%
111,829
+12,572
+13% +$341K
GNTX icon
106
Gentex
GNTX
$4.99B
$3.11M 0.16%
134,924
+41,424
+44% +$943K
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
$3.1M 0.16%
137,330
-58
-0% -$1.37K
MELI icon
108
Mercado Libre
MELI
$96.3B
$3.1M 0.16%
8,691
+6,591
+314% +$2.41M
AMGN icon
109
Amgen
AMGN
$204B
$3.09M 0.16%
18,134
+2,999
+20% +$551K
RTN
110
DELISTED
Raytheon Company
RTN
$3.08M 0.16%
14,283
-1,770
-11% -$366K
XRAY icon
111
Dentsply Sirona
XRAY
$2.83B
$3.07M 0.16%
+61,104
New +$3.6M
CERN
112
DELISTED
Cerner Corp
CERN
$3.05M 0.16%
52,646
+41,146
+358% +$2.67M
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.22B
$3.04M 0.16%
60,429
+37,532
+164% +$2.09M
KEM
114
DELISTED
KEMET Corporation
KEM
$3.04M 0.16%
167,486
+90,579
+118% +$1.66M
AET
115
DELISTED
Aetna Inc
AET
$3.03M 0.16%
17,935
+4,842
+37% +$870K
CVS icon
116
CVS Health
CVS
$134B
$3.01M 0.16%
48,375
+41,849
+641% +$3M
NFX
117
DELISTED
Newfield Exploration
NFX
$3.01M 0.16%
123,191
+38,842
+46% +$1.09M
EXTR icon
118
Extreme Networks
EXTR
$3.92B
$2.99M 0.16%
270,339
-76,278
-22% -$963K
RNG icon
119
RingCentral
RNG
$4.81B
$2.99M 0.16%
47,139
-2,922
-6% -$171K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$2.98M 0.16%
+515,640
New +$3.03M
LPLA icon
121
LPL Financial
LPLA
$28.4B
$2.98M 0.16%
48,769
+28,631
+142% +$1.77M
CUBE icon
122
CubeSmart
CUBE
$9.47B
$2.98M 0.16%
105,516
+92,981
+742% +$2.54M
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 0.15%
+150,000
New +$3.36M
LSTR icon
124
Landstar System
LSTR
$6B
$2.92M 0.15%
26,637
-6,801
-20% -$745K
OPLN
125
Openlane
OPLN
$4.36B
$2.91M 0.15%
141,669
+2,034
+1% +$41K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.