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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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Autohome
ATHM
$2.68B
| $1.2M | 0.06% |
11,900
-18,462
| -61% | -$1.89M |
|
627
Dollar Tree
DLTR
$24.9B
| $1.2M | 0.06% |
14,103
+5,415
| +62% | +$499K |
|
628
Penske Automotive Group
PAG
$14.3B
| $1.2M | 0.06% |
25,588
+12,578
| +97% | +$593K |
|
|
CDR
629
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | 0.06% |
38,445
+10,278
| +36% | +$284K |
|
630
Xerox
XRX
$411M
| $1.2M | 0.06% |
49,847
+2,247
| +5% | +$63.5K |
|
|
KNL
631
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.06% |
57,356
+25,650
| +81% | +$526K |
|
|
ZEN
632
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.06% |
+21,896
| New | +$1.16M |
|
633
Ardelyx
ARDX
$1.23B
| $1.19M | 0.06% |
+321,300
| New | +$1.49M |
|
634
Kinder Morgan
KMI
$69.9B
| $1.19M | 0.06% |
67,269
+7,092
| +12% | +$116K |
|
635
Huntington Ingalls Industries
HII
$12.8B
| $1.19M | 0.06% |
5,478
-3,815
| -41% | -$886K |
|
|
VIA
636
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.19M | 0.06% |
24,360
-5,780
| -19% | -$312K |
|
|
CPRX
637
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.19M | 0.06% |
380,605
+284,409
| +296% | +$863K |
|
638
Sterling Infrastructure
STRL
$18.8B
| $1.19M | 0.06% |
91,067
+2,064
| +2% | +$25.7K |
|
639
Sportsman's Warehouse
SPWH
$44.9M
| $1.18M | 0.06% |
231,211
-212,372
| -48% | -$1.07M |
|
640
Five Below
FIVE
$12B
| $1.18M | 0.06% |
12,095
-23,534
| -66% | -$1.89M |
|
641
Universal Display
OLED
$3.67B
| $1.18M | 0.06% |
13,700
+11,485
| +519% | +$1.1M |
|
642
Jefferies Financial Group
JEF
$12.8B
| $1.18M | 0.06% |
57,837
+9,328
| +19% | +$195K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.06% |
24,348
+10,837
| +80% | +$518K |
|
|
AYR
644
DELISTED
Aircastle Ltd
AYR
| $1.17M | 0.06% |
57,225
+18,967
| +50% | +$395K |
|
645
AbbVie
ABBV
$433B
| $1.17M | 0.06% |
12,642
-44,366
| -78% | -$4.33M |
|
646
FerroAtlántica
GSM
$607M
| $1.17M | 0.06% |
136,329
+39,437
| +41% | +$414K |
|
647
Magnachip Semiconductor
MX
$127M
| $1.17M | 0.06% |
113,700
-43,900
| -28% | -$455K |
|
648
Ford
F
$57.5B
| $1.16M | 0.06% |
+105,107
| New | +$1.2M |
|
649
NetApp
NTAP
$35.9B
| $1.16M | 0.06% |
14,800
-31,002
| -68% | -$2.18M |
|
650
Brighthouse Financial
BHF
$3.55B
| $1.16M | 0.06% |
+28,982
| New | +$1.39M |
|
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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.