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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
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.91M 0.09%
250,046
+144,739
+137% +$1.03M
RTEC
302
DELISTED
Rudolph Technologies Inc
RTEC
$1.91M 0.09%
64,539
-16,429
-20% -$499K
ABR icon
303
Arbor Realty Trust
ABR
$962M
$1.91M 0.09%
182,887
+151,366
+480% +$1.41M
BLMN icon
304
Bloomin' Brands
BLMN
$777M
$1.91M 0.09%
94,948
+3,063
+3% +$69.6K
PARR icon
305
Par Pacific Holdings
PARR
$4.29B
$1.91M 0.09%
109,743
-11,300
-9% -$201K
VGR
306
DELISTED
Vector Group Ltd.
VGR
$1.9M 0.09%
154,995
-4,352
-3% -$54.8K
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$1.9M 0.09%
+354,853
New +$2.89M
PACW
308
DELISTED
PacWest Bancorp
PACW
$1.9M 0.09%
38,405
-7,445
-16% -$389K
UGI icon
309
UGI
UGI
$7.77B
$1.9M 0.09%
36,438
+5,356
+17% +$260K
MODV
310
DELISTED
ModivCare
MODV
$1.89M 0.09%
24,022
+18,700
+351% +$1.4M
INGN icon
311
Inogen
INGN
$180M
$1.89M 0.09%
10,123
-16,259
-62% -$2.71M
FITB
312
Fifth Third Bancorp
FITB
$51.4B
$1.89M 0.09%
65,670
+57,059
+663% +$1.81M
PRFT
313
DELISTED
Perficient Inc
PRFT
$1.88M 0.09%
71,185
+28,382
+66% +$712K
LNT icon
314
Alliant Energy
LNT
$18.4B
$1.87M 0.09%
+44,293
New +$1.82M
CNDT icon
315
Conduent
CNDT
$262M
$1.87M 0.09%
102,688
+42,047
+69% +$812K
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.86M 0.09%
+40,912
New +$2.04M
SBLK icon
317
Star Bulk Carriers
SBLK
$3.2B
$1.86M 0.09%
+144,410
New +$1.84M
FRT icon
318
Federal Realty Investment Trust
FRT
$10.7B
$1.85M 0.09%
14,646
+9,520
+186% +$1.12M
ARLP icon
319
Alliance Resource Partners
ARLP
$3.33B
$1.85M 0.09%
100,857
+88,367
+708% +$1.59M
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.85M 0.09%
42,194
-79,529
-65% -$3.73M
CAH icon
321
Cardinal Health
CAH
$54.4B
$1.84M 0.09%
+37,684
New +$2.14M
GYRE icon
322
Gyre Therapeutics
GYRE
$671M
$1.83M 0.09%
+20,953
New +$3.68M
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M 0.09%
42,542
+28,000
+193% +$1.22M
KNX icon
324
Knight Transportation
KNX
$11.3B
$1.83M 0.09%
47,955
+2,120
+5% +$87.3K
NSIT icon
325
Insight Enterprises
NSIT
$4B
$1.83M 0.09%
37,449
+7,428
+25% +$319K
11 12
13
14 15

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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.