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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
XENT
551
DELISTED
Intersect ENT, Inc
XENT
$1.34M 0.07%
35,680
+29,989
+527% +$1.18M
MCO icon
552
Moody's
MCO
$82.8B
$1.33M 0.07%
+7,823
New +$1.32M
FL
553
DELISTED
Foot Locker
FL
$1.33M 0.07%
+25,326
New +$1.23M
RNST icon
554
Renasant Corp
RNST
$3.98B
$1.33M 0.07%
29,281
+9,376
+47% +$436K
TAL icon
555
TAL Education Group
TAL
$6.93B
$1.33M 0.07%
36,158
-15,442
-30% -$607K
OLLI icon
556
Ollie's Bargain Outlet
OLLI
$4.44B
$1.33M 0.07%
+18,345
New +$1.24M
ANET icon
557
Arista Networks
ANET
$227B
$1.33M 0.07%
82,512
-153,104
-65% -$2.5M
NTGR icon
558
NETGEAR
NTGR
$648M
$1.32M 0.07%
21,200
+16,827
+385% +$1.02M
TER icon
559
Teradyne
TER
$57.6B
$1.32M 0.07%
34,800
-42,921
-55% -$1.67M
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.07%
+37,683
New +$1.44M
UMH
561
UMH Properties
UMH
$1.29B
$1.32M 0.07%
86,191
+68,219
+380% +$961K
WU icon
562
Western Union
WU
$1.98B
$1.32M 0.07%
64,919
+21,339
+49% +$425K
MOV icon
563
Movado Group
MOV
$849M
$1.32M 0.07%
27,295
-4,503
-14% -$194K
STX icon
564
Seagate
STX
$194B
$1.32M 0.07%
+23,300
New +$1.35M
QLYS icon
565
Qualys
QLYS
$5.1B
$1.31M 0.07%
15,600
-7,388
-32% -$594K
FTNT icon
566
Fortinet
FTNT
$119B
$1.31M 0.07%
105,000
+71,425
+213% +$846K
RACE icon
567
Ferrari
RACE
$69.2B
$1.31M 0.07%
9,700
-11,600
-54% -$1.52M
CNA icon
568
CNA Financial
CNA
$14.2B
$1.31M 0.06%
28,662
+22,244
+347% +$1.07M
EL icon
569
Estee Lauder
EL
$30.4B
$1.31M 0.06%
9,170
+1,297
+16% +$192K
MC icon
570
Moelis & Co
MC
$4.97B
$1.31M 0.06%
22,300
+3,244
+17% +$186K
KOP icon
571
Koppers
KOP
$943M
$1.3M 0.06%
+33,937
New +$1.41M
PDM
572
Piedmont Realty Trust
PDM
$1.21B
$1.3M 0.06%
65,078
+13,102
+25% +$243K
SEE
573
DELISTED
Sealed Air
SEE
$1.29M 0.06%
+30,516
New +$1.34M
FFIV icon
574
F5
FFIV
$22.9B
$1.29M 0.06%
7,500
-11,815
-61% -$1.97M
DOX icon
575
Amdocs
DOX
$5.92B
$1.29M 0.06%
19,488
-5,717
-23% -$385K
21 22
23
24 25

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SCM
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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.