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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
MD icon
601
Pediatrix Medical
MD
$2.16B
$1.25M 0.06%
28,833
-3,806
-12% -$182K
OPY icon
602
Oppenheimer Holdings
OPY
$1.21B
$1.25M 0.06%
44,565
-5,695
-11% -$159K
LSI
603
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.06%
19,205
+8,940
+87% +$540K
WWE
604
DELISTED
World Wrestling Entertainment
WWE
$1.24M 0.06%
17,000
-36,900
-68% -$1.87M
INN
605
Summit Hotel Properties
INN
$749M
$1.23M 0.06%
86,152
-27,202
-24% -$395K
LGIH icon
606
LGI Homes
LGIH
$1.3B
$1.23M 0.06%
21,362
+17,437
+444% +$1.12M
MPLX icon
607
MPLX
MPLX
$59.8B
$1.23M 0.06%
36,123
+25,265
+233% +$879K
XNCR icon
608
Xencor
XNCR
$1.44B
$1.23M 0.06%
33,270
-21,630
-39% -$745K
AAT
609
American Assets Trust
AAT
$1.47B
$1.23M 0.06%
32,085
-28,994
-47% -$1.03M
HUM icon
610
Humana
HUM
$45B
$1.23M 0.06%
4,125
-2,115
-34% -$619K
TLK icon
611
Telkom Indonesia
TLK
$15B
$1.23M 0.06%
+47,217
New +$1.24M
EG icon
612
Everest Group
EG
$14.3B
$1.22M 0.06%
+5,305
New +$1.25M
ADSK icon
613
Autodesk
ADSK
$49.6B
$1.22M 0.06%
9,315
+3,557
+62% +$471K
CERS icon
614
Cerus
CERS
$433M
$1.22M 0.06%
+182,927
New +$1.12M
DNOW icon
615
DNOW Inc
DNOW
$2.6B
$1.22M 0.06%
91,209
+27,111
+42% +$358K
JILL icon
616
J. Jill
JILL
$277M
$1.22M 0.06%
30,990
+26,107
+535% +$708K
SUI icon
617
Sun Communities
SUI
$15.1B
$1.21M 0.06%
12,400
+9,769
+371% +$919K
MGRC icon
618
McGrath RentCorp
MGRC
$2.92B
$1.21M 0.06%
19,140
+2,732
+17% +$168K
BCOV
619
DELISTED
Brightcove, Inc.
BCOV
$1.21M 0.06%
125,034
+46,399
+59% +$428K
HP icon
620
Helmerich & Payne
HP
$3.41B
$1.21M 0.06%
18,910
+12,209
+182% +$831K
FRGI
621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.21M 0.06%
41,974
+11,274
+37% +$263K
HELE icon
622
Helen of Troy
HELE
$676M
$1.2M 0.06%
12,234
+6,468
+112% +$590K
BPOP icon
623
Popular Inc
BPOP
$11.1B
$1.2M 0.06%
26,617
+9,885
+59% +$452K
UNFI icon
624
United Natural Foods
UNFI
$2.87B
$1.2M 0.06%
28,195
-14,397
-34% -$635K
AOS icon
625
A.O. Smith
AOS
$8.25B
$1.2M 0.06%
20,327
+16,359
+412% +$1.03M
23 24
25
26 27

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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.