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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
AVP
501
DELISTED
Avon Products, Inc.
AVP
$1.41M 0.07%
870,684
+439,355
+102% +$930K
TIER
502
DELISTED
TIER REIT, Inc.
TIER
$1.41M 0.07%
59,247
+4,769
+9% +$99.3K
CROX icon
503
Crocs
CROX
$6.47B
$1.41M 0.07%
79,873
+40,426
+102% +$688K
ORLY icon
504
O'Reilly Automotive
ORLY
$73.3B
$1.41M 0.07%
77,085
+47,640
+162% +$829K
GNRC icon
505
Generac Holdings
GNRC
$11.9B
$1.4M 0.07%
+27,100
New +$1.32M
MITL
506
DELISTED
Mitel Networks Corporation
MITL
$1.4M 0.07%
127,637
-21,995
-15% -$236K
BAX icon
507
Baxter International
BAX
$14.5B
$1.4M 0.07%
18,943
-38,314
-67% -$2.7M
EV
508
DELISTED
Eaton Vance Corp.
EV
$1.4M 0.07%
+26,776
New +$1.47M
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.07%
116,229
+68,326
+143% +$842K
FET icon
510
Forum Energy Technologies
FET
$795M
$1.39M 0.07%
+5,636
New +$1.46M
RCL icon
511
Royal Caribbean
RCL
$86.7B
$1.39M 0.07%
13,398
-337
-2% -$37K
ZTO icon
512
ZTO Express
ZTO
$18.7B
$1.39M 0.07%
69,300
+35,900
+107% +$647K
NS
513
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.07%
+61,059
New +$1.38M
PLYA
514
DELISTED
Playa Hotels & Resorts
PLYA
$1.38M 0.07%
127,722
+80,651
+171% +$860K
HOLI
515
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.38M 0.07%
+62,305
New +$1.46M
CMD
516
DELISTED
Cantel Medical Corporation
CMD
$1.38M 0.07%
+14,006
New +$1.57M
EXTR icon
517
Extreme Networks
EXTR
$3.92B
$1.38M 0.07%
172,971
-97,368
-36% -$935K
DCO icon
518
Ducommun
DCO
$2.76B
$1.37M 0.07%
41,513
-8,786
-17% -$284K
EPD icon
519
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.07%
49,666
+19,984
+67% +$547K
SEDG icon
520
SolarEdge
SEDG
$2.74B
$1.37M 0.07%
28,719
-21,342
-43% -$1.18M
BR icon
521
Broadridge
BR
$18.2B
$1.37M 0.07%
+11,930
New +$1.35M
VRNS icon
522
Varonis Systems
VRNS
$4.73B
$1.37M 0.07%
55,272
-6,705
-11% -$161K
POLY
523
DELISTED
Plantronics, Inc.
POLY
$1.37M 0.07%
+18,000
New +$1.24M
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M 0.07%
+53,759
New +$1.38M
PVLA
525
Palvella Therapeutics
PVLA
$2.02B
$1.37M 0.07%
3,374
+3,165
+1,514% +$1.51M
19 20
21
22 23

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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.