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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
BCO icon
276
Brink's
BCO
$4.98B
$2.01M 0.1%
+25,259
New +$1.91M
WDC icon
277
Western Digital
WDC
$177B
$2M 0.1%
34,166
+3,983
+13% +$253K
CSOD
278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2M 0.1%
42,127
+25,649
+156% +$1.2M
GL icon
279
Globe Life
GL
$14.3B
$2M 0.1%
24,513
+12,276
+100% +$1.04M
BURL icon
280
Burlington
BURL
$23.3B
$1.99M 0.1%
13,225
+4,009
+44% +$571K
RDN icon
281
Radian Group
RDN
$5.29B
$1.99M 0.1%
122,641
+85,596
+231% +$1.4M
SWK icon
282
Stanley Black & Decker
SWK
$14.6B
$1.99M 0.1%
14,975
+11,633
+348% +$1.67M
AGR
283
DELISTED
Avangrid, Inc.
AGR
$1.98M 0.1%
37,441
+23,206
+163% +$1.2M
STT icon
284
State Street
STT
$50.1B
$1.98M 0.1%
21,273
+4,158
+24% +$412K
DG icon
285
Dollar General
DG
$28.5B
$1.98M 0.1%
20,050
-26,265
-57% -$2.53M
PANW icon
286
Palo Alto Networks
PANW
$276B
$1.97M 0.1%
57,564
-7,500
-12% -$250K
ICUI icon
287
ICU Medical
ICUI
$4.35B
$1.97M 0.1%
+6,709
New +$1.83M
KLAC icon
288
KLA
KLAC
$230B
$1.97M 0.1%
191,960
-109,920
-36% -$1.2M
CQH
289
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.97M 0.1%
62,557
+34,421
+122% +$996K
WOR icon
290
Worthington Enterprises
WOR
$2.78B
$1.97M 0.1%
+75,981
New +$2.15M
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.1%
20,997
-16,771
-44% -$1.44M
FG
292
DELISTED
FGL Holdings Ordinary Shares
FG
$1.96M 0.1%
233,550
+158,784
+212% +$1.45M
EZPW icon
293
Ezcorp Inc
EZPW
$1.86B
$1.95M 0.1%
161,824
+7,311
+5% +$95.8K
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$1.95M 0.1%
47,240
-34,797
-42% -$1.53M
TGE
295
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.95M 0.1%
+87,886
New +$1.86M
VEEV icon
296
Veeva Systems
VEEV
$34.1B
$1.94M 0.1%
25,267
-12,454
-33% -$947K
LSTR icon
297
Landstar System
LSTR
$5.92B
$1.94M 0.1%
17,771
-8,866
-33% -$974K
BID
298
DELISTED
Sotheby's
BID
$1.93M 0.1%
35,547
+29,712
+509% +$1.64M
COP icon
299
ConocoPhillips
COP
$144B
$1.93M 0.1%
+27,695
New +$1.84M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.92M 0.1%
29,449
+25,901
+730% +$1.77M
10 11
12
13 14

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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.