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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
GEF icon
376
Greif
GEF
$4.95B
$1.65M 0.08%
31,209
+5,595
+22% +$322K
AER icon
377
AerCap
AER
$24.2B
$1.65M 0.08%
30,472
+19,696
+183% +$1.06M
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.08%
41,389
+19,769
+91% +$735K
MTW icon
379
Manitowoc
MTW
$515M
$1.65M 0.08%
63,672
+45,105
+243% +$1.19M
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.08%
+48,860
New +$1.53M
AON icon
381
Aon
AON
$76.1B
$1.63M 0.08%
+11,912
New +$1.68M
RM icon
382
Regional Management Corp
RM
$327M
$1.63M 0.08%
46,662
-9,738
-17% -$341K
TCOM icon
383
Trip.com Group
TCOM
$29.8B
$1.63M 0.08%
+34,302
New +$1.55M
L icon
384
Loews
L
$23.9B
$1.63M 0.08%
+33,814
New +$1.7M
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.08%
73,536
+6,488
+10% +$144K
EXTN
386
DELISTED
Exterran Corporation
EXTN
$1.63M 0.08%
65,151
+16,227
+33% +$456K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.08%
14,300
-5,800
-29% -$694K
REXR icon
388
Rexford Industrial Realty
REXR
$8.43B
$1.62M 0.08%
+51,752
New +$1.58M
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
$1.62M 0.08%
90,917
+32,517
+56% +$504K
CURO
390
DELISTED
CURO Group Holdings Corp.
CURO
$1.62M 0.08%
64,920
+28,780
+80% +$632K
ANF icon
391
Abercrombie & Fitch
ANF
$4.77B
$1.62M 0.08%
66,108
+50,647
+328% +$1.33M
WTFC icon
392
Wintrust Financial
WTFC
$10.9B
$1.62M 0.08%
18,574
+12,957
+231% +$1.19M
BOOT icon
393
Boot Barn
BOOT
$4.88B
$1.61M 0.08%
+77,778
New +$1.64M
AEO icon
394
American Eagle Outfitters
AEO
$2.97B
$1.61M 0.08%
69,203
+24,784
+56% +$550K
DKS icon
395
Dick's Sporting Goods
DKS
$17.8B
$1.61M 0.08%
+45,610
New +$1.55M
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.05B
$1.6M 0.08%
111,817
-15,112
-12% -$210K
LW icon
397
Lamb Weston
LW
$7.27B
$1.6M 0.08%
23,381
-13,697
-37% -$895K
EFSC icon
398
Enterprise Financial Services Corp
EFSC
$2.43B
$1.6M 0.08%
29,669
+12,239
+70% +$641K
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$1.6M 0.08%
66,800
-70,530
-51% -$1.49M
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
$1.6M 0.08%
33,596
+13,726
+69% +$624K
14 15
16
17 18

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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.