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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
XPO icon
51
XPO
XPO
$23.4B
$4.21M 0.21%
+121,618
New +$4.41M
CAG icon
52
Conagra Brands
CAG
$7.19B
$4.17M 0.21%
116,645
+11,056
+10% +$412K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$4.15M 0.21%
73,520
+68,080
+1,251% +$3.7M
ALGN icon
54
Align Technology
ALGN
$12.4B
$4.15M 0.21%
12,123
+3,470
+40% +$1.04M
A icon
55
Agilent Technologies
A
$39.2B
$4.08M 0.2%
65,987
-5,032
-7% -$328K
UPS icon
56
United Parcel Service
UPS
$89.5B
$4.06M 0.2%
38,216
+22,584
+144% +$2.54M
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$4.06M 0.2%
94,628
+30,846
+48% +$1.25M
HCA icon
58
HCA Healthcare
HCA
$85.7B
$4.06M 0.2%
39,552
+13,874
+54% +$1.4M
COLM icon
59
Columbia Sportswear
COLM
$3.21B
$4.01M 0.2%
+43,830
New +$3.74M
REG icon
60
Regency Centers
REG
$14.7B
$3.89M 0.19%
62,690
+49,885
+390% +$2.93M
MBUU icon
61
Malibu Boats
MBUU
$550M
$3.88M 0.19%
92,434
-20,037
-18% -$799K
FDX icon
62
FedEx
FDX
$73B
$3.87M 0.19%
+17,046
New +$4.22M
AKAM icon
63
Akamai
AKAM
$16.5B
$3.84M 0.19%
52,387
+40,572
+343% +$3.04M
PSX icon
64
Phillips 66
PSX
$84.4B
$3.8M 0.19%
+33,822
New +$3.8M
URI icon
65
United Rentals
URI
$66.5B
$3.79M 0.19%
25,686
+22,764
+779% +$3.72M
MASI
66
DELISTED
Masimo
MASI
$3.74M 0.19%
38,345
+19,892
+108% +$1.89M
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$3.7M 0.18%
50,460
-7,248
-13% -$508K
MEDP icon
68
Medpace
MEDP
$16.1B
$3.66M 0.18%
85,200
+43,300
+103% +$1.75M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$3.64M 0.18%
21,442
-12,129
-36% -$1.88M
PWR icon
70
Quanta Services
PWR
$98.7B
$3.61M 0.18%
108,121
+38,299
+55% +$1.34M
EBS icon
71
Emergent Biosolutions
EBS
$375M
$3.58M 0.18%
70,799
-32,700
-32% -$1.7M
VFC icon
72
VF Corp
VFC
$5.87B
$3.55M 0.18%
46,302
+9,983
+27% +$752K
NUS icon
73
Nu Skin
NUS
$254M
$3.55M 0.18%
45,406
+19,142
+73% +$1.48M
LMNX
74
DELISTED
Luminex Corp
LMNX
$3.54M 0.18%
120,000
+39,941
+50% +$1.03M
ES icon
75
Eversource Energy
ES
$27.8B
$3.53M 0.18%
+60,221
New +$3.47M
1 2
3
4 5

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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.