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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
EXPD icon
326
Expeditors International
EXPD
$22B
$1.82M 0.09%
24,920
-13,985
-36% -$977K
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.82M 0.09%
+80,119
New +$1.65M
ELS icon
328
Equity Lifestyle Properties
ELS
$12.7B
$1.82M 0.09%
39,512
+22,802
+136% +$1.02M
OPTU
329
Optimum Communications Inc
OPTU
$323M
$1.81M 0.09%
+106,347
New +$1.96M
BLK icon
330
Blackrock
BLK
$172B
$1.81M 0.09%
+3,628
New +$1.92M
SFM icon
331
Sprouts Farmers Market
SFM
$8.35B
$1.81M 0.09%
81,858
+19,408
+31% +$439K
SPOT icon
332
Spotify
SPOT
$100B
$1.81M 0.09%
+10,734
New +$1.72M
MANH icon
333
Manhattan Associates
MANH
$11.1B
$1.8M 0.09%
38,329
-15,762
-29% -$697K
BC icon
334
Brunswick
BC
$5.11B
$1.8M 0.09%
27,905
+11,322
+68% +$707K
HQY icon
335
HealthEquity
HQY
$8.72B
$1.8M 0.09%
23,954
-18,167
-43% -$1.3M
EGIO
336
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.79M 0.09%
10,031
+6,802
+211% +$1.32M
MSCI icon
337
MSCI
MSCI
$41.7B
$1.79M 0.09%
10,797
-6,603
-38% -$1.04M
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
$1.78M 0.09%
36,548
+12,030
+49% +$623K
ARE icon
339
Alexandria Real Estate Equities
ARE
$9.18B
$1.78M 0.09%
14,120
+10,203
+260% +$1.27M
NOW icon
340
ServiceNow
NOW
$119B
$1.77M 0.09%
51,460
-2,030
-4% -$70.3K
RJF icon
341
Raymond James Financial
RJF
$33.9B
$1.77M 0.09%
29,789
+12,888
+76% +$800K
SAIC icon
342
Saic
SAIC
$5.05B
$1.77M 0.09%
21,895
+14,990
+217% +$1.27M
HOME
343
DELISTED
At Home Group Inc.
HOME
$1.77M 0.09%
+45,233
New +$1.62M
TKR icon
344
Timken Company
TKR
$9.77B
$1.76M 0.09%
40,514
+29,444
+266% +$1.37M
NFX
345
DELISTED
Newfield Exploration
NFX
$1.76M 0.09%
58,219
-64,972
-53% -$1.84M
VG
346
DELISTED
Vonage Holdings Corporation
VG
$1.75M 0.09%
136,046
+119,911
+743% +$1.38M
QNST icon
347
QuinStreet
QNST
$902M
$1.75M 0.09%
+137,964
New +$1.74M
TSCO icon
348
Tractor Supply
TSCO
$16.7B
$1.75M 0.09%
114,435
+39,875
+53% +$554K
ASH icon
349
Ashland
ASH
$3.29B
$1.75M 0.09%
22,335
+2,657
+14% +$198K
CVLG icon
350
Covenant Logistics
CVLG
$886M
$1.74M 0.09%
110,286
+84,010
+320% +$1.28M
12 13
14
15 16

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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.