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
AHT
1576
Ashford Hospitality Trust
AHT
$21M
– –
-42
Closed -$277K
AKR icon
1577
Acadia Realty Trust
AKR
$2.84B
– –
-21,893
Closed -$599K
ALB icon
1578
Albemarle
ALB
$14.8B
– –
-4,439
Closed -$568K
ALSN icon
1579
Allison Transmission
ALSN
$9.6B
– –
-10,244
Closed -$441K
AMKR icon
1580
Amkor Technology
AMKR
$13.5B
– –
-48,285
Closed -$485K
AMSF icon
1581
AMERISAFE
AMSF
$551M
– –
-11,131
Closed -$686K
AON icon
1582
Aon
AON
$76.5B
– –
-12,353
Closed -$1.66M
AORT icon
1583
Artivion
AORT
$1.29B
– –
-12,142
Closed -$233K
APA icon
1584
APA Corp
APA
$12.9B
– –
-6,970
Closed -$294K
ARES icon
1585
Ares Management
ARES
$31.2B
– –
-29,335
Closed -$587K
ASMB icon
1586
Assembly Biosciences
ASMB
$524M
– –
-592
Closed -$322K
ASUR icon
1587
Asure Software
ASUR
$252M
– –
-12,300
Closed -$174K
AUB icon
1588
Atlantic Union Bankshares
AUB
$6.02B
– –
-34,622
Closed -$1.25M
AVB icon
1589
AvalonBay Communities
AVB
$26.6B
– –
-1,356
Closed -$242K
AVNS
1590
DELISTED
Avanos Medical
AVNS
– –
-8,611
Closed -$398K
AWI icon
1591
Armstrong World Industries
AWI
$7.78B
– –
-9,543
Closed -$578K
AXS icon
1592
AXIS Capital
AXS
$7.62B
– –
-17,704
Closed -$890K
AZTA icon
1593
Azenta
AZTA
$1.42B
– –
-13,888
Closed -$331K
BALL icon
1594
Ball Corp
BALL
$16.7B
– –
-26,304
Closed -$996K
BCO icon
1595
Brink's
BCO
$4.65B
– –
-5,146
Closed -$405K
BDC icon
1596
Belden
BDC
$5.05B
– –
-6,320
Closed -$488K
BDX icon
1597
Becton Dickinson
BDX
$48.8B
– –
-2,725
Closed -$569K
BEN icon
1598
Franklin Resources
BEN
$17.3B
– –
-18,159
Closed -$787K
BGFV
1599
DELISTED
Big 5 Sporting Goods
BGFV
– –
-239,700
Closed -$1.82M
BGS icon
1600
B&G Foods
BGS
$278M
– –
-16,243
Closed -$571K
62 63
64
65 66

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.