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
FUN icon
1676
Cedar Fair
FUN
$1.61B
– –
-28,259
Closed -$1.84M
FWONA icon
1677
Liberty Media Series A
FWONA
$22.9B
– –
-35,990
Closed -$1.13M
GE icon
1678
GE Aerospace
GE
$389B
– –
-45,744
Closed -$3.83M
GEN icon
1679
Gen Digital
GEN
$16.8B
– –
-20,496
Closed -$575K
GIC icon
1680
Global Industrial
GIC
$1.51B
– –
-11,887
Closed -$395K
GIII icon
1681
G-III Apparel Group
GIII
$1.51B
– –
-21,385
Closed -$789K
CBIO
1682
Crescent Biopharma
CBIO
$610M
– –
-867
Closed -$1.46M
GME icon
1683
GameStop
GME
$8.63B
– –
-136,660
Closed -$613K
GNRC icon
1684
Generac Holdings
GNRC
$12.5B
– –
-7,512
Closed -$372K
GPI icon
1685
Group 1 Automotive
GPI
$3.23B
– –
-18,334
Closed -$1.3M
GTLS
1686
DELISTED
Chart Industries
GTLS
– –
-7,529
Closed -$353K
GTN icon
1687
Gray Television
GTN
$440M
– –
-53,624
Closed -$898K
HAS icon
1688
Hasbro
HAS
$12.9B
– –
-5,662
Closed -$515K
HCKT icon
1689
Hackett Group
HCKT
$280M
– –
-11,953
Closed -$188K
HCSG icon
1690
Healthcare Services Group
HCSG
$1.51B
– –
-6,452
Closed -$340K
HE icon
1691
Hawaiian Electric Industries
HE
$2.16B
– –
-5,583
Closed -$202K
HEES
1692
DELISTED
H&E Equipment Services
HEES
– –
-10,054
Closed -$409K
HOUS
1693
DELISTED
Anywhere Real Estate
HOUS
– –
-16,596
Closed -$440K
HOV icon
1694
Hovnanian Enterprises
HOV
$789M
– –
-4,785
Closed -$401K
HPP
1695
Hudson Pacific Properties
HPP
$729M
– –
-847
Closed -$203K
HSII
1696
DELISTED
Heidrick & Struggles
HSII
– –
-40,197
Closed -$987K
HSTM icon
1697
HealthStream
HSTM
$822M
– –
-10,548
Closed -$244K
HSY icon
1698
Hershey
HSY
$36.8B
– –
-3,904
Closed -$443K
IBM icon
1699
IBM
IBM
$220B
– –
-15,331
Closed -$2.25M
ICLR icon
1700
Icon
ICLR
$12.4B
– –
-2,654
Closed -$298K
66 67
68
69 70

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.