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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$8.92B
$1.09M 0.05%
3,793
+1,747
+85% +$482K
LBY
702
DELISTED
Libbey, Inc.
LBY
$1.09M 0.05%
134,400
-72,500
-35% -$480K
IDT icon
703
IDT Corp
IDT
$1.65B
$1.09M 0.05%
193,922
+127,016
+190% +$726K
BRSP
704
BrightSpire Capital
BRSP
$636M
$1.08M 0.05%
+52,360
New +$1.01M
MODN
705
DELISTED
MODEL N, INC.
MODN
$1.08M 0.05%
+58,270
New +$1.03M
WK icon
706
Workiva
WK
$3.45B
$1.08M 0.05%
44,328
+27,774
+168% +$699K
VVC
707
DELISTED
Vectren Corporation
VVC
$1.08M 0.05%
+15,091
New +$1.04M
VVX icon
708
V2X
VVX
$2.45B
$1.07M 0.05%
34,840
-21,131
-38% -$715K
SSRM icon
709
SSR Mining
SSRM
$5.71B
$1.07M 0.05%
108,695
-71,336
-40% -$726K
HWKN icon
710
Hawkins
HWKN
$2.81B
$1.07M 0.05%
60,672
+2,430
+4% +$41K
CSFL
711
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.07M 0.05%
35,864
-51,144
-59% -$1.52M
SMC
712
Summit Midstream
SMC
$418M
$1.07M 0.05%
+4,622
New +$1.06M
JWN
713
DELISTED
Nordstrom
JWN
$1.06M 0.05%
20,504
+5,059
+33% +$251K
TRU icon
714
TransUnion
TRU
$15.4B
$1.06M 0.05%
14,829
-136,033
-90% -$9.07M
IP icon
715
International Paper
IP
$22.4B
$1.06M 0.05%
+21,506
New +$1.1M
FF icon
716
Future Fuel
FF
$219M
$1.06M 0.05%
75,600
+44,768
+145% +$577K
BXC icon
717
BlueLinx
BXC
$505M
$1.06M 0.05%
28,200
+14,500
+106% +$566K
PPC icon
718
Pilgrim's Pride
PPC
$6.4B
$1.05M 0.05%
52,293
+38,267
+273% +$822K
TEAM icon
719
Atlassian
TEAM
$27.7B
$1.05M 0.05%
16,844
-13,175
-44% -$810K
GSAT icon
720
Globalstar
GSAT
$10.8B
$1.05M 0.05%
+142,867
New +$1.29M
DPZ icon
721
Domino's
DPZ
$12.2B
$1.05M 0.05%
+3,716
New +$942K
FUN icon
722
Cedar Fair
FUN
$1.85B
$1.05M 0.05%
+16,612
New +$1.08M
TTGT icon
723
TechTarget
TTGT
$309M
$1.04M 0.05%
+36,800
New +$881K
QIWI
724
DELISTED
QIWI PLC
QIWI
$1.04M 0.05%
66,349
+55,012
+485% +$943K
PGTI
725
DELISTED
PGT, Inc.
PGTI
$1.04M 0.05%
+50,083
New +$978K
27 28
29
30 31

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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.