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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
HLT icon
526
Hilton Worldwide
HLT
$72.1B
$1.36M 0.07%
17,214
+14,126
+457% +$1.15M
BRX icon
527
Brixmor Property Group
BRX
$9.67B
$1.36M 0.07%
77,905
-55,566
-42% -$864K
NAVI icon
528
Navient
NAVI
$789M
$1.36M 0.07%
104,197
+93,405
+866% +$1.27M
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.36M 0.07%
59,300
-19,022
-24% -$496K
EMN icon
530
Eastman Chemical
EMN
$8B
$1.36M 0.07%
+13,580
New +$1.43M
FINV
531
FinVolution Group
FINV
$1.15B
$1.36M 0.07%
+227,900
New +$1.56M
TSC
532
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.07%
51,921
+13,188
+34% +$334K
AVT icon
533
Avnet
AVT
$7.29B
$1.35M 0.07%
31,580
+26,013
+467% +$1.05M
KFRC icon
534
Kforce
KFRC
$1.02B
$1.35M 0.07%
39,407
-473
-1% -$14.9K
PLXS icon
535
Plexus
PLXS
$6.72B
$1.35M 0.07%
+22,703
New +$1.35M
UNIT
536
Uniti Group
UNIT
$2.36B
$1.35M 0.07%
+67,496
New +$1.31M
PES
537
DELISTED
Pioneer Energy Services Corp.
PES
$1.35M 0.07%
231,117
-195,000
-46% -$868K
CVLT icon
538
Commault Systems
CVLT
$4.88B
$1.35M 0.07%
+20,519
New +$1.41M
SPGI icon
539
S&P Global
SPGI
$121B
$1.35M 0.07%
+6,600
New +$1.3M
KBH icon
540
KB Home
KBH
$3.37B
$1.34M 0.07%
49,366
+13,612
+38% +$366K
MMI icon
541
Marcus & Millichap
MMI
$1.16B
$1.34M 0.07%
34,466
+3,788
+12% +$140K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.07%
16,673
-22,562
-58% -$1.76M
IONS icon
543
Ionis Pharmaceuticals
IONS
$8.6B
$1.34M 0.07%
32,200
-23,000
-42% -$1.02M
OXM icon
544
Oxford Industries
OXM
$566M
$1.34M 0.07%
+16,157
New +$1.3M
FCN icon
545
FTI Consulting
FCN
$4.4B
$1.34M 0.07%
22,160
+12,412
+127% +$720K
UI icon
546
Ubiquiti
UI
$33.7B
$1.34M 0.07%
+15,800
New +$1.24M
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.34M 0.07%
36,698
-1,267
-3% -$45.1K
PNNT
548
Pennant Park Investment Corp
PNNT
$215M
$1.34M 0.07%
190,945
+41,521
+28% +$292K
FTSI
549
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.34M 0.07%
+4,696
New +$1.72M
MEET
550
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.34M 0.07%
298,500
-39,000
-12% -$123K
20 21
22
23 24

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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.