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
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.69M 0.14%
+220,324
New +$3.43M
VRTU
152
DELISTED
Virtusa Corporation
VRTU
$2.66M 0.14%
54,930
+13,052
+31% +$622K
HL icon
153
Hecla Mining
HL
$9.68B
$2.65M 0.14%
+723,365
New +$2.81M
SEDG icon
154
SolarEdge
SEDG
$2.74B
$2.63M 0.14%
50,061
+1,461
+3% +$64K
NVR icon
155
NVR
NVR
$16.6B
$2.63M 0.14%
938
-261
-22% -$830K
HUNT
156
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.63M 0.14%
266,494
– –
HUBG icon
157
HUB Group
HUBG
$2.83B
$2.62M 0.14%
125,376
+73,682
+143% +$1.72M
FIVE icon
158
Five Below
FIVE
$12B
$2.61M 0.14%
+35,629
New +$2.4M
CRI icon
159
Carter's
CRI
$1.46B
$2.61M 0.14%
25,095
+9,157
+57% +$1.06M
ATHM icon
160
Autohome
ATHM
$2.68B
$2.61M 0.14%
30,362
-12,699
-29% -$1.04M
MSCI icon
161
MSCI
MSCI
$41.8B
$2.6M 0.14%
17,400
-29,922
-63% -$4.29M
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.6M 0.14%
208,182
+157,675
+312% +$2.04M
MSM icon
163
MSC Industrial Direct
MSM
$6.98B
$2.58M 0.14%
28,139
+13,843
+97% +$1.28M
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.57M 0.14%
41,866
+13,527
+48% +$910K
RACE icon
165
Ferrari
RACE
$70.5B
$2.57M 0.14%
21,300
-2,400
-10% -$291K
WFC icon
166
Wells Fargo
WFC
$266B
$2.56M 0.14%
+48,885
New +$2.9M
PEP icon
167
PepsiCo
PEP
$191B
$2.56M 0.14%
23,424
+12,386
+112% +$1.41M
KOS icon
168
Kosmos Energy
KOS
$1.51B
$2.56M 0.14%
405,563
+395,176
+3,805% +$2.48M
HUBB icon
169
Hubbell
HUBB
$25.2B
$2.55M 0.14%
+20,945
New +$2.76M
HQY icon
170
HealthEquity
HQY
$8.72B
$2.55M 0.13%
42,121
+16,021
+61% +$867K
HUN icon
171
Huntsman Corp
HUN
$1.76B
$2.55M 0.13%
87,185
+33,387
+62% +$1.09M
CDE icon
172
Coeur Mining
CDE
$16B
$2.54M 0.13%
+317,540
New +$2.54M
VFC icon
173
VF Corp
VFC
$5.87B
$2.54M 0.13%
36,319
+32,512
+854% +$2.35M
EWBC icon
174
East-West Bancorp
EWBC
$18.1B
$2.53M 0.13%
40,396
+30,966
+328% +$2.03M
VRS
175
DELISTED
Verso Corporation
VRS
$2.53M 0.13%
150,000
+13,190
+10% +$221K
5 6
7
8 9

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.