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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$8.05B
| $269K | 0.01% |
+13,547
| New | +$287K |
|
1352
SL Green Realty
SLG
$3.96B
| $269K | 0.01% |
2,868
-10,432
| -78% | -$978K |
|
|
COR
1353
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.01% |
+2,683
| New | +$275K |
|
1354
Genesco
GCO
$425M
| $268K | 0.01% |
6,600
-25,700
| -80% | -$954K |
|
1355
MYR Group
MYRG
$5.26B
| $267K | 0.01% |
8,667
-24,129
| -74% | -$820K |
|
1356
Benchmark Electronics
BHE
$2.96B
| $266K | 0.01% |
8,917
-35,940
| -80% | -$1.08M |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $266K | 0.01% |
+4,540
| New | +$307K |
|
1358
CBIZ
CBZ
$2.96B
| $264K | 0.01% |
+14,466
| New | +$252K |
|
1359
EXL Service
EXLS
$5.28B
| $264K | 0.01% |
23,680
-11,940
| -34% | -$142K |
|
1360
Waterstone Financial
WSBF
$376M
| $263K | 0.01% |
15,229
+2,664
| +21% | +$46.2K |
|
|
ARAV
1361
DELISTED
Aravive, Inc. Common Stock
ARAV
| $263K | 0.01% |
26,583
+11,983
| +82% | +$135K |
|
1362
Goldgroup Mining Inc.
GORO
$185M
| $261K | 0.01% |
57,935
-284,867
| -83% | -$1.28M |
|
1363
Washington Trust Bancorp
WASH
$740M
| $261K | 0.01% |
4,864
-10,771
| -69% | -$584K |
|
1364
Haverty Furniture Companies
HVT
$449M
| $259K | 0.01% |
12,843
+1,600
| +14% | +$34.4K |
|
1365
WSFS Financial
WSFS
$4.16B
| $259K | 0.01% |
5,398
+949
| +21% | +$46.9K |
|
1366
The Mosaic Company
MOS
$7.4B
| $258K | 0.01% |
+10,623
| New | +$279K |
|
1367
CVR Energy
CVI
$3.17B
| $257K | 0.01% |
8,502
-63,698
| -88% | -$2.14M |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $257K | 0.01% |
+8,786
| New | +$307K |
|
|
BSQR
1369
DELISTED
BSQUARE Corporation
BSQR
| $257K | 0.01% |
60,400
| – | – |
|
|
BNY
1370
Bank of New York Mellon
BNY
$107B
| $256K | 0.01% |
4,970
-966
| -16% | -$53.7K |
|
1371
Granite Construction
GVA
$5.58B
| $256K | 0.01% |
4,583
-5,262
| -53% | -$324K |
|
|
WW
1372
DELISTED
WW International
WW
| $256K | 0.01% |
+4,011
| New | +$257K |
|
|
XLNX
1373
DELISTED
Xilinx Inc
XLNX
| $256K | 0.01% |
3,548
-26,494
| -88% | -$1.91M |
|
1374
AptarGroup
ATR
$8.67B
| $254K | 0.01% |
+2,832
| New | +$250K |
|
1375
Graphic Packaging
GPK
$3.59B
| $254K | 0.01% |
+16,544
| New | +$258K |
|
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.