We are live on ! Find out more
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
EXP icon
651
Eagle Materials
EXP
$6.6B
$1.16M 0.06%
11,060
+7,953
+256% +$837K
AXAS
652
DELISTED
Abraxas Petroleum Corp
AXAS
$1.16M 0.06%
20,021
-6,324
-24% -$342K
ASRT
653
DELISTED
Assertio
ASRT
$1.16M 0.06%
2,888
+2,293
+385% +$932K
BANF icon
654
BancFirst
BANF
$3.85B
$1.16M 0.06%
19,504
+8,312
+74% +$487K
TDC icon
655
Teradata
TDC
$3.04B
$1.16M 0.06%
+28,778
New +$1.16M
SIMO icon
656
Silicon Motion
SIMO
$8.88B
$1.15M 0.06%
+21,800
New +$1.07M
ALTR
657
DELISTED
Altair Engineering Inc
ALTR
$1.15M 0.06%
+33,652
New +$1.1M
PAHC icon
658
Phibro Animal Health
PAHC
$1.51B
$1.15M 0.06%
+24,948
New +$1.1M
FTAI icon
659
FTAI Aviation
FTAI
$23.4B
$1.15M 0.06%
74,377
-29,413
-28% -$427K
KFY icon
660
Korn Ferry
KFY
$4.15B
$1.15M 0.06%
18,542
-13,059
-41% -$734K
VIAV icon
661
Viavi Solutions
VIAV
$9.67B
$1.15M 0.06%
+111,986
New +$1.11M
CE icon
662
Celanese
CE
$4.71B
$1.15M 0.06%
10,316
-33,017
-76% -$3.64M
VMW
663
DELISTED
VMware, Inc
VMW
$1.15M 0.06%
7,800
-8,100
-51% -$1.12M
CTMX icon
664
CytomX Therapeutics
CTMX
$703M
$1.14M 0.06%
50,000
+41,167
+466% +$1.05M
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.06%
+10,900
New +$1.12M
STMP
666
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.06%
+4,500
New +$1.08M
VOYA icon
667
Voya Financial
VOYA
$9.05B
$1.14M 0.06%
+24,205
New +$1.25M
TPCO
668
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.14M 0.06%
65,874
-76,613
-54% -$1.34M
CVGI icon
669
Commercial Vehicle Group
CVGI
$162M
$1.14M 0.06%
154,913
+63,356
+69% +$488K
PIPR icon
670
Piper Sandler
PIPR
$5.22B
$1.14M 0.06%
+59,200
New +$1.16M
IMMR icon
671
Immersion
IMMR
$251M
$1.14M 0.06%
+73,564
New +$986K
ROL icon
672
Rollins
ROL
$18.2B
$1.14M 0.06%
+48,614
New +$1.1M
BMY icon
673
Bristol-Myers Squibb
BMY
$131B
$1.13M 0.06%
20,500
-50,564
-71% -$2.73M
PAA icon
674
Plains All American Pipeline
PAA
$16.8B
$1.13M 0.06%
+47,973
New +$1.16M
CNXN icon
675
PC Connection
CNXN
$2.16B
$1.13M 0.06%
34,112
+2,478
+8% +$72.6K
25 26
27
28 29

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.