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
VZ icon
176
Verizon
VZ
$193B
$2.52M 0.13%
+52,711
New +$2.65M
CDNS icon
177
Cadence Design Systems
CDNS
$94.2B
$2.52M 0.13%
68,421
+45,911
+204% +$1.87M
HLF icon
178
Herbalife
HLF
$1.32B
$2.5M 0.13%
51,406
+45,454
+764% +$1.93M
OXY icon
179
Occidental Petroleum
OXY
$54.7B
$2.5M 0.13%
+38,541
New +$2.7M
BIG
180
DELISTED
Big Lots, Inc.
BIG
$2.5M 0.13%
57,388
+23,413
+69% +$1.28M
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.5M 0.13%
31,638
+5,731
+22% +$452K
LGND icon
182
Ligand Pharmaceuticals
LGND
$5.92B
$2.49M 0.13%
24,207
+2,086
+9% +$206K
HCA icon
183
HCA Healthcare
HCA
$85.9B
$2.49M 0.13%
+25,678
New +$2.49M
MU icon
184
Micron Technology
MU
$1.01T
$2.49M 0.13%
47,697
-45,999
-49% -$2.2M
RL icon
185
Ralph Lauren
RL
$22.7B
$2.48M 0.13%
22,186
+14,986
+208% +$1.62M
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.13%
20,100
-3,600
-15% -$429K
EXPD icon
187
Expeditors International
EXPD
$22.9B
$2.46M 0.13%
38,905
-2,560
-6% -$165K
DXC icon
188
DXC Technology
DXC
$1.71B
$2.45M 0.13%
28,186
+8,200
+41% +$718K
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.1B
$2.43M 0.13%
55,200
+7,107
+15% +$361K
GKOS icon
190
Glaukos
GKOS
$10B
$2.43M 0.13%
78,762
-65,406
-45% -$1.98M
DHI icon
191
D.R. Horton
DHI
$41.3B
$2.42M 0.13%
+55,249
New +$2.58M
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$2.42M 0.13%
63,782
+8,587
+16% +$323K
KELYA icon
193
Kelly Services Class A
KELYA
$520M
$2.41M 0.13%
+82,933
New +$2.41M
PWR icon
194
Quanta Services
PWR
$104B
$2.4M 0.13%
69,822
+43,096
+161% +$1.56M
HII icon
195
Huntington Ingalls Industries
HII
$12.7B
$2.4M 0.13%
9,293
+1,580
+20% +$392K
MYGN icon
196
Myriad Genetics
MYGN
$302M
$2.39M 0.13%
80,800
-18,258
-18% -$618K
NSC icon
197
Norfolk Southern
NSC
$76.1B
$2.39M 0.13%
+17,572
New +$2.53M
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
$2.38M 0.13%
136,933
-32,573
-19% -$559K
GD icon
199
General Dynamics
GD
$104B
$2.38M 0.13%
10,765
+5,791
+116% +$1.26M
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.38M 0.13%
+50,496
New +$2.45M
6 7
8
9 10

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.