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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
WMS icon
351
Advanced Drainage Systems
WMS
$10.6B
$1.74M 0.09%
+60,845
New +$1.63M
PLD icon
352
Prologis
PLD
$135B
$1.74M 0.09%
26,425
-506
-2% -$32.5K
CARG icon
353
CarGurus
CARG
$3.27B
$1.73M 0.09%
+49,915
New +$1.68M
TT icon
354
Trane Technologies
TT
$100B
$1.73M 0.09%
19,257
-46,531
-71% -$4.08M
RSPP
355
DELISTED
RSP Permian, Inc.
RSPP
$1.73M 0.09%
39,262
+14,672
+60% +$662K
INVA icon
356
Innoviva
INVA
$1.55B
$1.72M 0.09%
124,875
-104,621
-46% -$1.57M
DAN icon
357
Dana Inc
DAN
$2.9B
$1.72M 0.09%
85,302
-22,056
-21% -$524K
CORT icon
358
Corcept Therapeutics
CORT
$12.4B
$1.72M 0.09%
109,382
-82,800
-43% -$1.44M
CLUB
359
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.72M 0.09%
118,111
+21,200
+22% +$222K
ANIP icon
360
ANI Pharmaceuticals
ANIP
$1.8B
$1.71M 0.08%
25,600
+18,500
+261% +$1.15M
ESS icon
361
Essex Property Trust
ESS
$18.3B
$1.7M 0.08%
+7,127
New +$1.7M
EGHT icon
362
8x8 Inc
EGHT
$269M
$1.7M 0.08%
84,863
+57,175
+206% +$1.14M
AMED
363
DELISTED
Amedisys
AMED
$1.7M 0.08%
19,893
-3,756
-16% -$276K
NTRS icon
364
Northern Trust
NTRS
$33.3B
$1.7M 0.08%
16,501
+6,917
+72% +$733K
MGEE icon
365
MGE Energy Inc
MGEE
$3B
$1.7M 0.08%
26,915
+19,268
+252% +$1.12M
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$1.7M 0.08%
88,410
+58,245
+193% +$1.11M
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.08%
42,041
+11,519
+38% +$438K
BFYT
368
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.68M 0.08%
51,821
-6,279
-11% -$191K
AZO icon
369
AutoZone
AZO
$49.2B
$1.68M 0.08%
2,496
+723
+41% +$466K
KND
370
DELISTED
Kindred Healthcare
KND
$1.67M 0.08%
185,063
+142,500
+335% +$1.28M
PSEC icon
371
Prospect Capital
PSEC
$1.07B
$1.66M 0.08%
247,784
+63,394
+34% +$421K
AMGN icon
372
Amgen
AMGN
$208B
$1.66M 0.08%
9,006
-9,128
-50% -$1.61M
LSAK icon
373
Lesaka Technologies
LSAK
$396M
$1.66M 0.08%
182,377
+47,060
+35% +$435K
XOG
374
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.65M 0.08%
+112,547
New +$1.63M
RDC
375
DELISTED
Rowan Companies Plc
RDC
$1.65M 0.08%
101,925
-27,211
-21% -$409K
13 14
15
16 17

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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.