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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
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$1.5M 0.07%
+12,980
New +$1.58M
CNNE icon
452
Cannae Holdings
CNNE
$655M
$1.5M 0.07%
80,662
+69,997
+656% +$1.4M
CELG
453
DELISTED
Celgene Corp
CELG
$1.49M 0.07%
18,816
-6,247
-25% -$519K
AVY icon
454
Avery Dennison
AVY
$13.2B
$1.49M 0.07%
14,598
+1,238
+9% +$131K
MMLP icon
455
Martin Midstream Partners
MMLP
$95.9M
$1.49M 0.07%
107,965
+71,765
+198% +$1.04M
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49M 0.07%
78,317
+36,611
+88% +$713K
MGM icon
457
MGM Resorts International
MGM
$11.4B
$1.49M 0.07%
+51,243
New +$1.65M
CATO icon
458
Cato Corp
CATO
$69.3M
$1.49M 0.07%
60,335
-6,550
-10% -$129K
GIC icon
459
Global Industrial
GIC
$1.39B
$1.48M 0.07%
+43,223
New +$1.38M
ULTA icon
460
Ulta Beauty
ULTA
$23B
$1.48M 0.07%
6,353
+3,934
+163% +$950K
BVH
461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.48M 0.07%
+32,840
New +$1.52M
CDE icon
462
Coeur Mining
CDE
$16B
$1.48M 0.07%
194,945
-122,595
-39% -$990K
NOMD icon
463
Nomad Foods
NOMD
$1.68B
$1.48M 0.07%
+77,204
New +$1.34M
WLY icon
464
John Wiley & Sons Class A
WLY
$2.7B
$1.48M 0.07%
23,683
-7,859
-25% -$522K
INAP
465
DELISTED
Internap Corporation
INAP
$1.47M 0.07%
141,210
+70,977
+101% +$809K
FAF icon
466
First American
FAF
$7.7B
$1.47M 0.07%
28,401
-6,076
-18% -$324K
AVNT icon
467
Avient
AVNT
$3.43B
$1.47M 0.07%
33,964
+8,273
+32% +$356K
ESNT icon
468
Essent Group
ESNT
$6.15B
$1.47M 0.07%
40,933
+3,258
+9% +$118K
NOC icon
469
Northrop Grumman
NOC
$77.9B
$1.46M 0.07%
+4,757
New +$1.57M
NVDA icon
470
NVIDIA
NVDA
$5.01T
$1.46M 0.07%
246,920
-268,720
-52% -$1.63M
OEC icon
471
Orion
OEC
$385M
$1.46M 0.07%
47,400
+27,934
+144% +$813K
MAC icon
472
Macerich
MAC
$7.34B
$1.46M 0.07%
+25,671
New +$1.46M
GNBC
473
DELISTED
Green Bancorp, Inc
GNBC
$1.46M 0.07%
67,509
+50,103
+288% +$1.15M
RYZ
474
Ryerson Holding Corp
RYZ
$1.46B
$1.45M 0.07%
130,327
+4,939
+4% +$54.1K
OSG
475
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.45M 0.07%
372,944
-21,176
-5% -$76.3K
17 18
19
20 21

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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.