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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
ITGR icon
251
Integer Holdings
ITGR
$4.23B
$2.1M 0.1%
32,463
+15,421
+90% +$956K
EGBN icon
252
Eagle Bancorp
EGBN
$841M
$2.1M 0.1%
34,228
+2,751
+9% +$167K
SABR icon
253
Sabre
SABR
$779M
$2.1M 0.1%
85,156
-138,565
-62% -$3.21M
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.63B
$2.1M 0.1%
54,994
+19,477
+55% +$747K
ADP icon
255
Automatic Data Processing
ADP
$107B
$2.1M 0.1%
+15,630
New +$1.98M
CCL icon
256
Carnival Corporation Ltd
CCL
$39.1B
$2.08M 0.1%
36,354
-32,709
-47% -$2.07M
CNCE
257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.08M 0.1%
+123,700
New +$2.4M
SF
258
Stifel
SF
$12.6B
$2.08M 0.1%
89,563
+20,009
+29% +$521K
ARCC icon
259
Ares Capital
ARCC
$13.7B
$2.06M 0.1%
125,519
-87,706
-41% -$1.44M
PRU icon
260
Prudential Financial
PRU
$42.8B
$2.06M 0.1%
22,086
-794
-3% -$80.2K
GIII icon
261
G-III Apparel Group
GIII
$1.55B
$2.06M 0.1%
+46,394
New +$1.89M
TEL icon
262
TE Connectivity
TEL
$59.2B
$2.06M 0.1%
22,854
+12,996
+132% +$1.24M
URBN icon
263
Urban Outfitters
URBN
$6.54B
$2.06M 0.1%
46,191
+29,054
+170% +$1.21M
CLMT icon
264
Calumet Specialty Products
CLMT
$3.92B
$2.05M 0.1%
275,212
+16,656
+6% +$125K
CRL icon
265
Charles River Laboratories
CRL
$11B
$2.05M 0.1%
18,251
-14,503
-44% -$1.57M
GRC icon
266
Gorman-Rupp
GRC
$2.19B
$2.05M 0.1%
58,507
+170
+0.3% +$5.55K
CPA icon
267
Copa Holdings
CPA
$5.94B
$2.04M 0.1%
21,613
+8,556
+66% +$960K
ACCO icon
268
Acco Brands
ACCO
$410M
$2.04M 0.1%
147,599
+77,026
+109% +$988K
NSA
269
DELISTED
National Storage Affiliates Trust
NSA
$2.04M 0.1%
66,212
+39,330
+146% +$1.08M
EVRI
270
DELISTED
Everi Holdings
EVRI
$2.04M 0.1%
283,283
-43,784
-13% -$314K
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
$2.03M 0.1%
+39,401
New +$2.23M
NEM icon
272
Newmont
NEM
$99.2B
$2.03M 0.1%
+53,876
New +$2.12M
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$2.15B
$2.03M 0.1%
72,457
+46,280
+177% +$1.42M
CKH
274
DELISTED
Seacor Holdings Inc.
CKH
$2.02M 0.1%
+35,281
New +$1.92M
USAK
275
DELISTED
USA Truck Inc
USAK
$2.02M 0.1%
85,900
+65,200
+315% +$1.61M
9 10
11
12 13

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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.