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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
CODI icon
676
Compass Diversified
CODI
$817M
$1.13M 0.06%
65,500
-111,058
-63% -$1.82M
GPRK icon
677
GeoPark
GPRK
$602M
$1.13M 0.06%
55,107
+22,827
+71% +$360K
IMGN
678
DELISTED
Immunogen Inc
IMGN
$1.13M 0.06%
116,400
-102,700
-47% -$1.08M
AXON
679
Axon Enterprise
AXON
$48B
$1.13M 0.06%
+17,900
New +$968K
WD icon
680
Walker & Dunlop
WD
$1.79B
$1.13M 0.06%
20,300
+4,201
+26% +$242K
ROP icon
681
Roper Technologies
ROP
$38.5B
$1.13M 0.06%
+4,086
New +$1.13M
VRSN icon
682
VeriSign
VRSN
$26.9B
$1.13M 0.06%
8,200
-10,400
-56% -$1.33M
TTD icon
683
Trade Desk
TTD
$8.78B
$1.13M 0.06%
119,990
+50,790
+73% +$358K
TRIP icon
684
TripAdvisor
TRIP
$1.68B
$1.13M 0.06%
+20,200
New +$965K
BOX icon
685
Box
BOX
$4.44B
$1.12M 0.06%
+44,900
New +$1.11M
KMPR icon
686
Kemper
KMPR
$1.7B
$1.12M 0.06%
14,837
-20,887
-58% -$1.47M
EXPO icon
687
Exponent
EXPO
$3.28B
$1.12M 0.06%
23,200
-5,368
-19% -$246K
NVAX icon
688
Novavax
NVAX
$1.25B
$1.12M 0.06%
41,625
+35,600
+591% +$1.2M
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.88B
$1.11M 0.06%
+50,498
New +$1.09M
NMRK icon
690
Newmark Group
NMRK
$2.73B
$1.11M 0.06%
78,134
+56,053
+254% +$821K
GHC icon
691
Graham Holdings Company
GHC
$5.08B
$1.11M 0.05%
+1,889
New +$1.13M
JOYY
692
JOYY Inc
JOYY
$3.75B
$1.1M 0.05%
11,000
-7,200
-40% -$751K
SYK icon
693
Stryker
SYK
$128B
$1.1M 0.05%
6,537
+4,541
+228% +$764K
BMTC
694
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.1M 0.05%
23,836
+5,936
+33% +$274K
AAOI icon
695
Applied Optoelectronics
AAOI
$10.6B
$1.1M 0.05%
+24,554
New +$872K
GRPN icon
696
Groupon
GRPN
$1.07B
$1.1M 0.05%
12,793
+11,810
+1,201% +$1.1M
UE icon
697
Urban Edge Properties
UE
$2.81B
$1.1M 0.05%
48,066
+28,088
+141% +$600K
SEM
698
DELISTED
Select Medical
SEM
$1.1M 0.05%
112,277
-195,275
-63% -$1.92M
CMCM
699
Cheetah Mobile
CMCM
$89.5M
$1.1M 0.05%
+22,940
New +$1.4M
AMAG
700
DELISTED
AMAG Pharmaceuticals
AMAG
$1.09M 0.05%
+56,144
New +$1.24M
26 27
28
29 30

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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.