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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$2.02B
AUM Growth
+$126M
Cap. Flow
+$56.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.9M
2
IBN icon
ICICI Bank
IBN
+$9.13M
3
BTU icon
Peabody Energy
BTU
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$11.3M
2
BG icon
Bunge Global
BG
+$9.33M
3
TRU icon
TransUnion
TRU
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$5.25B
$2.22M 0.11%
95,527
+70,612
+283% +$1.47M
JACK icon
227
Jack in the Box
JACK
$312M
$2.21M 0.11%
25,993
+7,380
+40% +$637K
PODD icon
228
Insulet
PODD
$11.5B
$2.21M 0.11%
+25,798
New +$2.31M
IMKTA icon
229
Ingles Markets
IMKTA
$1.71B
$2.21M 0.11%
69,489
+50,935
+275% +$1.6M
AIT icon
230
Applied Industrial Technologies
AIT
$12.8B
$2.21M 0.11%
+31,475
New +$2.23M
PRTY
231
DELISTED
Party City Holdco Inc.
PRTY
$2.21M 0.11%
144,599
+117,852
+441% +$1.81M
STAA icon
232
STAAR Surgical
STAA
$1.21B
$2.2M 0.11%
70,926
+41,446
+141% +$970K
MO icon
233
Altria Group
MO
$114B
$2.18M 0.11%
38,327
+23,426
+157% +$1.35M
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.88B
$2.17M 0.11%
47,344
-13,085
-22% -$635K
MMS icon
235
Maximus
MMS
$3.17B
$2.17M 0.11%
34,980
+2,355
+7% +$153K
CTRN icon
236
Citi Trends
CTRN
$555M
$2.17M 0.11%
78,893
+51,798
+191% +$1.56M
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.16M 0.11%
124,792
-95,532
-43% -$1.37M
SANM icon
238
Sanmina
SANM
$9.95B
$2.15M 0.11%
73,277
+34,044
+87% +$1M
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.59B
$2.14M 0.11%
35,777
-26,357
-42% -$1.37M
TWO
240
Two Harbors Investment
TWO
$1.27B
$2.14M 0.11%
33,800
+6,737
+25% +$422K
YELP icon
241
Yelp
YELP
$1.45B
$2.13M 0.11%
54,258
+47,610
+716% +$2.06M
RFP
242
DELISTED
Resolute Forest Products Inc.
RFP
$2.13M 0.11%
205,452
-136,206
-40% -$1.37M
CMCSA icon
243
Comcast
CMCSA
$85B
$2.12M 0.11%
64,628
+10,821
+20% +$353K
OVV icon
244
Ovintiv
OVV
$17.3B
$2.12M 0.11%
32,466
+17,784
+121% +$1.12M
THG icon
245
Hanover Insurance
THG
$8.1B
$2.11M 0.1%
+17,659
New +$2.1M
PARA
246
DELISTED
Paramount Global Class B
PARA
$2.11M 0.1%
37,521
+29,976
+397% +$1.57M
TILE icon
247
Interface
TILE
$1.99B
$2.11M 0.1%
91,845
+49,976
+119% +$1.18M
TMUS icon
248
T-Mobile US
TMUS
$185B
$2.11M 0.1%
35,262
+28,553
+426% +$1.69M
NEWR
249
DELISTED
New Relic, Inc.
NEWR
$2.1M 0.1%
20,916
+14,339
+218% +$1.27M
PTC icon
250
PTC
PTC
$15.8B
$2.1M 0.1%
+22,398
New +$1.94M
8 9
10
11 12

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GSA Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, GSA Capital Partners held 2,123 positions worth $2.02B, up 6.6% from $1.89B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

GSA Capital Partners's Q2 2018 filing shows 553 new, 508 increased, 554 reduced and 492 closed positions. Its largest new stake was HDFC Bank: 475,748 shares worth $12.5M. The largest sale was Dominion Energy, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSA Capital Partners's largest Q2 2018 buy was HDFC Bank: 475,748 shares worth $12.5M.
  • GSA Capital Partners added most to Warrior Met Coal in Q2 2018, an estimated $8.26M increase.
  • GSA Capital Partners's biggest Q2 2018 reduction was TransUnion, cutting an estimated $9.07M.
  • GSA Capital Partners fully exited Dominion Energy in Q2 2018, selling an estimated $11.3M.
  • GSA Capital Partners's ten largest holdings make up 4.8% of its $2.02B portfolio in Q2 2018.
  • GSA Capital Partners opened 553 new positions and closed 492 in Q2 2018.
  • GSA Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.02B.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.