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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
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.14M 0.25%
60,932
+53,398
+709% +$4.37M
NBIS
27
Nebius Group N.V.
NBIS
$40.8B
$5.13M 0.25%
142,856
+46,382
+48% +$1.62M
LULU icon
28
lululemon athletica
LULU
$13.7B
$5.01M 0.25%
40,122
-8,686
-18% -$926K
HAL icon
29
Halliburton
HAL
$26.2B
$4.94M 0.25%
109,710
+72,425
+194% +$3.61M
MTB icon
30
M&T Bank
MTB
$36.6B
$4.89M 0.24%
28,726
+26,869
+1,447% +$4.82M
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
$4.83M 0.24%
95,900
+51,600
+116% +$2.05M
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$4.78M 0.24%
57,090
+18,549
+48% +$1.48M
EBAY icon
33
eBay
EBAY
$51.6B
$4.75M 0.24%
131,112
+45,735
+54% +$1.78M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.74B
$4.68M 0.23%
99,042
-52,904
-35% -$2.79M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$4.64M 0.23%
176,862
+77,970
+79% +$2.15M
USFD icon
36
US Foods
USFD
$22.6B
$4.57M 0.23%
120,930
-70,482
-37% -$2.49M
EVR icon
37
Evercore
EVR
$12.1B
$4.55M 0.23%
43,124
+20,623
+92% +$2.13M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$4.46M 0.22%
36,392
+21,322
+141% +$2.6M
LAZ icon
39
Lazard
LAZ
$4.09B
$4.35M 0.22%
88,949
-25,696
-22% -$1.36M
MKSI icon
40
MKS Inc
MKSI
$18.5B
$4.33M 0.21%
45,280
+41,149
+996% +$4.49M
MU icon
41
Micron Technology
MU
$892B
$4.33M 0.21%
82,560
+34,863
+73% +$1.89M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$4.32M 0.21%
20,874
+13,328
+177% +$2.83M
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$4.32M 0.21%
111,119
+11,264
+11% +$469K
BAH icon
44
Booz Allen Hamilton
BAH
$8.47B
$4.3M 0.21%
98,249
+57,864
+143% +$2.43M
WM icon
45
Waste Management
WM
$95.3B
$4.26M 0.21%
52,435
+6,389
+14% +$529K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$4.25M 0.21%
65,358
+38,942
+147% +$2.52M
NGL icon
47
NGL Energy Partners
NGL
$1.92B
$4.25M 0.21%
+339,779
New +$3.99M
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$4.23M 0.21%
65,055
+12,438
+24% +$766K
KRC icon
49
Kilroy Realty
KRC
$4.63B
$4.22M 0.21%
+55,845
New +$4.09M
MCFT icon
50
MasterCraft Boat Holdings
MCFT
$603M
$4.22M 0.21%
145,802
+66,280
+83% +$1.83M
1
2
3 4 5

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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.