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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
NTRI
401
DELISTED
NutriSystem, Inc.
NTRI
$1.6M 0.08%
41,468
-42,178
-50% -$1.4M
LIVN icon
402
LivaNova
LIVN
$4.53B
$1.6M 0.08%
15,988
-14,412
-47% -$1.31M
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.59M 0.08%
14,822
+6,172
+71% +$678K
CUBE icon
404
CubeSmart
CUBE
$9.47B
$1.59M 0.08%
49,405
-56,111
-53% -$1.68M
MDXG icon
405
MiMedx Group
MDXG
$622M
$1.59M 0.08%
249,000
-37,600
-13% -$268K
CONN
406
DELISTED
Conn's Inc.
CONN
$1.59M 0.08%
+48,178
New +$1.38M
GGG icon
407
Graco
GGG
$13B
$1.59M 0.08%
35,086
-10,314
-23% -$473K
WDAY icon
408
Workday
WDAY
$40.8B
$1.58M 0.08%
+13,087
New +$1.68M
FBNC icon
409
First Bancorp
FBNC
$2.64B
$1.58M 0.08%
38,718
-4,107
-10% -$163K
MS icon
410
Morgan Stanley
MS
$332B
$1.58M 0.08%
33,420
-28,966
-46% -$1.51M
PAGP icon
411
Plains GP Holdings
PAGP
$5.15B
$1.58M 0.08%
66,230
+30,985
+88% +$759K
STKL
412
DELISTED
SunOpta
STKL
$1.58M 0.08%
188,516
+141,866
+304% +$1.07M
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.58M 0.08%
389,069
+215,192
+124% +$845K
OMF icon
414
OneMain Financial
OMF
$7.44B
$1.58M 0.08%
47,495
+17,712
+59% +$573K
NAVG
415
DELISTED
Navigators Group Inc
NAVG
$1.58M 0.08%
+27,739
New +$1.62M
PLNT icon
416
Planet Fitness
PLNT
$4.45B
$1.58M 0.08%
35,940
-22,456
-38% -$921K
AAMI
417
Acadian Asset Management
AAMI
$3.2B
$1.58M 0.08%
110,749
-174,180
-61% -$2.67M
CBPO
418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.08%
15,900
-13,010
-45% -$1.12M
FIX icon
419
Comfort Systems
FIX
$62.3B
$1.56M 0.08%
+34,153
New +$1.52M
DRH icon
420
Diamondrock Hospitality Co
DRH
$2.74B
$1.56M 0.08%
127,111
-52,173
-29% -$611K
DVA icon
421
DaVita
DVA
$15B
$1.56M 0.08%
22,484
-41,184
-65% -$2.75M
TDY icon
422
Teledyne Technologies
TDY
$31.1B
$1.56M 0.08%
+7,832
New +$1.55M
NBTB icon
423
NBT Bancorp
NBTB
$2.75B
$1.56M 0.08%
40,819
-16,415
-29% -$619K
QCRH icon
424
QCR Holdings
QCRH
$1.71B
$1.56M 0.08%
32,797
+15,211
+86% +$717K
CMCO icon
425
Columbus McKinnon
CMCO
$580M
$1.55M 0.08%
+35,863
New +$1.39M
15 16
17
18 19

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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.