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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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
426
DELISTED
Denny's
DENN
| $1.55M | 0.08% |
+97,612
| New | +$1.55M |
|
427
Etsy
ETSY
$7.89B
| $1.55M | 0.08% |
36,716
-108,921
| -75% | -$3.55M |
|
428
NovoCure
NVCR
$1.78B
| $1.55M | 0.08% |
49,500
+29,100
| +143% | +$809K |
|
429
1st Source
SRCE
$2.18B
| $1.55M | 0.08% |
28,965
+22,829
| +372% | +$1.22M |
|
430
Ligand Pharmaceuticals
LGND
$5.85B
| $1.55M | 0.08% |
11,962
-12,245
| -51% | -$1.37M |
|
|
ZIXI
431
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.08% |
286,000
-34,435
| -11% | -$177K |
|
432
CONMED
CNMD
$1.55B
| $1.54M | 0.08% |
+21,047
| New | +$1.43M |
|
433
Paylocity
PCTY
$7.48B
| $1.54M | 0.08% |
26,187
+14,968
| +133% | +$858K |
|
434
Centene
CNC
$31.5B
| $1.54M | 0.08% |
24,954
+18,960
| +316% | +$1.09M |
|
435
St. Joe Company
JOE
$3.64B
| $1.54M | 0.08% |
85,644
-8,907
| -9% | -$160K |
|
|
TXNM
436
TXNM Energy Inc
TXNM
$6.38B
| $1.53M | 0.08% |
+39,356
| New | +$1.51M |
|
437
Penumbra
PEN
$12.7B
| $1.53M | 0.08% |
+11,076
| New | +$1.58M |
|
438
Herc Holdings
HRI
$5.48B
| $1.53M | 0.08% |
27,086
-14,985
| -36% | -$875K |
|
439
Performance Food Group
PFGC
$18B
| $1.52M | 0.08% |
41,503
-12,995
| -24% | -$440K |
|
440
UFP Industries
UFPI
$5.18B
| $1.52M | 0.08% |
41,596
-22,626
| -35% | -$793K |
|
441
Black Stone Minerals
BSM
$3.2B
| $1.52M | 0.08% |
82,248
-5,165
| -6% | -$92.9K |
|
|
EGC
442
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.52M | 0.08% |
171,913
-36,687
| -18% | -$250K |
|
|
CPE
443
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.08% |
+14,145
| New | +$1.75M |
|
444
Global Payments
GPN
$23.6B
| $1.51M | 0.08% |
+13,591
| New | +$1.54M |
|
|
GHG
445
GreenTree Hospitality
GHG
$116M
| $1.51M | 0.08% |
83,642
-566,358
| -87% | -$8.87M |
|
446
Halozyme
HALO
$9.76B
| $1.5M | 0.07% |
89,200
-13,900
| -13% | -$263K |
|
447
Silicon Laboratories
SLAB
$7.19B
| $1.5M | 0.07% |
15,109
+4,014
| +36% | +$401K |
|
448
Weis Markets
WMK
$1.94B
| $1.5M | 0.07% |
28,221
-15,205
| -35% | -$752K |
|
|
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | 0.07% |
42,760
-12,441
| -23% | -$459K |
|
|
NGHC
450
DELISTED
National General Holdings Corp
NGHC
| $1.5M | 0.07% |
+57,168
| New | +$1.5M |
|
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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.