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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
CW icon
576
Curtiss-Wright
CW
$27.6B
$1.29M 0.06%
+10,811
New +$1.41M
G icon
577
Genpact
G
$5.96B
$1.29M 0.06%
44,492
-18,188
-29% -$562K
ENTG icon
578
Entegris
ENTG
$19.1B
$1.29M 0.06%
+37,924
New +$1.34M
FFBC icon
579
First Financial Bancorp
FFBC
$3.58B
$1.28M 0.06%
41,938
-30,709
-42% -$960K
RGNX icon
580
Regenxbio
RGNX
$638M
$1.28M 0.06%
+17,888
New +$854K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.06%
+19,390
New +$1.32M
CALY
582
Callaway Golf Company
CALY
$3.43B
$1.28M 0.06%
+67,429
New +$1.23M
SBUX icon
583
Starbucks
SBUX
$118B
$1.28M 0.06%
+26,174
New +$1.49M
BIDU icon
584
Baidu
BIDU
$38.3B
$1.28M 0.06%
5,254
+3,095
+143% +$771K
AX icon
585
Axos Financial
AX
$5.88B
$1.28M 0.06%
31,200
+14,500
+87% +$603K
OPK icon
586
Opko Health
OPK
$978M
$1.27M 0.06%
+271,078
New +$1.03M
SKX
587
DELISTED
Skechers
SKX
$1.27M 0.06%
42,422
+11,436
+37% +$366K
FNF icon
588
Fidelity National Financial
FNF
$13.9B
$1.27M 0.06%
35,162
+18,449
+110% +$672K
WTI icon
589
W&T Offshore
WTI
$522M
$1.27M 0.06%
177,672
+65,658
+59% +$424K
BAP icon
590
Credicorp
BAP
$31.4B
$1.27M 0.06%
+5,638
New +$1.28M
PBI icon
591
Pitney Bowes
PBI
$2.48B
$1.27M 0.06%
148,110
-106,688
-42% -$1.03M
CUTR
592
DELISTED
Cutera, Inc.
CUTR
$1.27M 0.06%
+31,476
New +$1.45M
GKOS icon
593
Glaukos
GKOS
$10.1B
$1.26M 0.06%
31,100
-47,662
-61% -$1.7M
TLP
594
DELISTED
Transmontaigne
TLP
$1.26M 0.06%
34,220
-2,684
-7% -$102K
DK icon
595
Delek US
DK
$4.05B
$1.26M 0.06%
25,108
-59,967
-70% -$2.98M
TSE
596
DELISTED
Trinseo
TSE
$1.26M 0.06%
17,758
+13,480
+315% +$1M
APH icon
597
Amphenol
APH
$201B
$1.26M 0.06%
57,800
+25,604
+80% +$557K
STBZ
598
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.26M 0.06%
37,596
-24,577
-40% -$807K
NI icon
599
NiSource
NI
$21.3B
$1.25M 0.06%
+47,762
New +$1.17M
MCRN
600
DELISTED
Milacron Holdings Corp.
MCRN
$1.25M 0.06%
66,242
+24,568
+59% +$485K
22 23
24
25 26

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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.