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
LM
1926
DELISTED
Legg Mason, Inc.
LM
– –
-6,358
Closed -$267K
MINI
1927
DELISTED
Mobile Mini Inc
MINI
– –
-41,329
Closed -$1.43M
TECD
1928
DELISTED
Tech Data Corp
TECD
– –
-15,106
Closed -$1.48M
PGNX
1929
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-56,543
Closed -$336K
TIVO
1930
DELISTED
Tivo Inc
TIVO
– –
-35,002
Closed -$546K
UNT
1931
DELISTED
UNIT Corporation
UNT
– –
-54,379
Closed -$1.2M
ARCH
1932
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,600
Closed -$2.38M
SSI
1933
DELISTED
Stage Stores Inc
SSI
– –
-155,600
Closed -$261K
AGN
1934
DELISTED
Allergan plc
AGN
– –
-23,627
Closed -$3.87M
TGE
1935
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-41,639
Closed -$1.07M
TLRA
1936
DELISTED
Telaria, Inc.
TLRA
– –
-16,300
Closed -$66K
PIR
1937
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,011
Closed -$415K
DPLO
1938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-40,450
Closed -$812K
ACHN
1939
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-133,058
Closed -$383K
TRCB
1940
DELISTED
Two River Bancorp
TRCB
– –
-10,500
Closed -$190K
CARB
1941
DELISTED
Carbonite Inc
CARB
– –
-24,408
Closed -$613K
CRZO
1942
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,551
Closed -$395K
ASNA
1943
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-842
Closed -$40K
DF
1944
DELISTED
Dean Foods Company
DF
– –
-15,050
Closed -$174K
BPL
1945
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,456
Closed -$320K
CJ
1946
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,837
Closed -$329K
MDSO
1947
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,457
Closed -$473K
ROX
1948
DELISTED
Castle Brands, Inc.
ROX
– –
-43,200
Closed -$53K
HLTH
1949
DELISTED
Nobilis Health Corp.
HLTH
– –
-113,700
Closed -$153K
HIVE
1950
DELISTED
Aerohive Networks
HIVE
– –
-123,800
Closed -$722K
76 77
78
79 80

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.