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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
AVDL
476
DELISTED
Avadel Pharmaceuticals
AVDL
$1.44M 0.07%
235,217
-80,743
-26% -$566K
KELYA icon
477
Kelly Services Class A
KELYA
$528M
$1.44M 0.07%
64,241
-18,692
-23% -$488K
FDC
478
DELISTED
First Data Corporation
FDC
$1.44M 0.07%
68,904
+40,148
+140% +$744K
TCF
479
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.07%
+58,484
New +$1.47M
KR icon
480
Kroger
KR
$34.7B
$1.44M 0.07%
+50,558
New +$1.27M
SYNT
481
DELISTED
Syntel Inc
SYNT
$1.44M 0.07%
44,819
-20,795
-32% -$621K
PINC
482
DELISTED
Premier
PINC
$1.44M 0.07%
+39,479
New +$1.31M
USAC icon
483
USA Compression Partners
USAC
$3.73B
$1.44M 0.07%
85,311
-14,261
-14% -$255K
WAL icon
484
Western Alliance Bancorporation
WAL
$9.05B
$1.43M 0.07%
25,276
+12,101
+92% +$725K
TRN icon
485
Trinity Industries
TRN
$2.59B
$1.43M 0.07%
57,981
+8,219
+17% +$198K
SPTN
486
DELISTED
SpartanNash
SPTN
$1.43M 0.07%
55,991
+15,880
+40% +$328K
MATX icon
487
Matsons
MATX
$6.22B
$1.43M 0.07%
37,196
+24,488
+193% +$812K
MTCH icon
488
Match Group
MTCH
$8.9B
$1.43M 0.07%
36,853
+25,553
+226% +$1.07M
WING icon
489
Wingstop
WING
$3.37B
$1.43M 0.07%
+27,398
New +$1.4M
HT
490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M 0.07%
+66,546
New +$1.33M
KLIC icon
491
Kulicke & Soffa
KLIC
$4.91B
$1.43M 0.07%
59,871
-32,529
-35% -$772K
AVX
492
DELISTED
AVX Corporation
AVX
$1.43M 0.07%
90,996
+23,736
+35% +$377K
CRC
493
DELISTED
California Resources Corporation
CRC
$1.42M 0.07%
31,337
-52,986
-63% -$1.68M
AXS icon
494
AXIS Capital
AXS
$7.61B
$1.42M 0.07%
+25,580
New +$1.46M
SINA
495
DELISTED
Sina Corp
SINA
$1.42M 0.07%
16,778
+17
+0.1% +$1.58K
INST
496
DELISTED
Instructure, Inc.
INST
$1.42M 0.07%
33,344
+24,185
+264% +$1.02M
ALL icon
497
Allstate
ALL
$68.1B
$1.42M 0.07%
+15,535
New +$1.48M
WBT
498
DELISTED
Welbilt, Inc.
WBT
$1.42M 0.07%
63,507
+41,744
+192% +$834K
FOE
499
DELISTED
Ferro Corporation
FOE
$1.41M 0.07%
+67,746
New +$1.49M
EMES
500
DELISTED
Emerge Energy Services LP
EMES
$1.41M 0.07%
198,162
+58,700
+42% +$448K
18 19
20
21 22

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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.