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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
IMAX icon
726
IMAX
IMAX
$2.8B
$1.04M 0.05%
47,095
+7,110
+18% +$158K
OUT icon
727
Outfront Media
OUT
$5.68B
$1.04M 0.05%
54,397
-63,118
-54% -$1.2M
EBSB
728
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.05%
54,343
-34,968
-39% -$683K
COLL icon
729
Collegium Pharmaceutical
COLL
$1.15B
$1.04M 0.05%
+43,600
New +$1.07M
RDWR icon
730
Radware
RDWR
$1.21B
$1.04M 0.05%
41,107
-13,945
-25% -$324K
RGA icon
731
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.05%
7,769
+6,381
+460% +$952K
NBLX
732
DELISTED
Noble Midstream Partners LP
NBLX
$1.04M 0.05%
20,300
+12,106
+148% +$583K
AQUA
733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.05%
50,431
-28,891
-36% -$590K
DOMO icon
734
Domo
DOMO
$183M
$1.03M 0.05%
+37,691
New +$1.03M
EFC
735
Ellington Financial
EFC
$1.67B
$1.03M 0.05%
65,935
+41,582
+171% +$644K
ONDK
736
DELISTED
On Deck Capital, Inc.
ONDK
$1.03M 0.05%
146,767
-97,222
-40% -$597K
SHOE
737
Shoe Station Group
SHOE
$422M
$1.03M 0.05%
63,210
-43,356
-41% -$605K
CDW icon
738
CDW
CDW
$19.3B
$1.02M 0.05%
12,689
-1,219
-9% -$94.3K
TCO
739
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.05%
17,438
+12,968
+290% +$728K
IEX icon
740
IDEX
IEX
$17.4B
$1.02M 0.05%
+7,460
New +$1.04M
NNBR icon
741
NN Inc
NNBR
$293M
$1.02M 0.05%
53,803
+39,460
+275% +$850K
GSBC icon
742
Great Southern Bancorp
GSBC
$889M
$1.01M 0.05%
+17,738
New +$985K
SPA
743
DELISTED
Sparton
SPA
$1.01M 0.05%
53,412
-885
-2% -$16.3K
CRCM
744
DELISTED
CARE.COM, INC.
CRCM
$1.01M 0.05%
48,478
-42,772
-47% -$800K
RICK icon
745
RCI Hospitality Holdings
RICK
$195M
$1.01M 0.05%
31,920
+11,192
+54% +$336K
PKG icon
746
Packaging Corp of America
PKG
$22.7B
$1.01M 0.05%
9,022
-16,556
-65% -$1.93M
TEX icon
747
Terex
TEX
$7.64B
$1.01M 0.05%
23,900
+3,753
+19% +$149K
PDLI
748
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.05%
430,100
+37,824
+10% +$106K
CZZ
749
DELISTED
Cosan Limited
CZZ
$1M 0.05%
131,672
+87,799
+200% +$823K
MITT
750
TPG Mortgage Investment Trust
MITT
$227M
$1M 0.05%
+17,777
New +$977K
28 29
30
31 32

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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.