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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
UMBF icon
751
UMB Financial
UMBF
$11.3B
$1M 0.05%
13,125
-4,530
-26% -$348K
TSLX icon
752
Sixth Street Specialty
TSLX
$1.72B
$991K 0.05%
55,216
+27,439
+99% +$503K
EEFT icon
753
Euronet Worldwide
EEFT
$2.9B
$988K 0.05%
11,800
-8,500
-42% -$688K
BPMP
754
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$988K 0.05%
+47,091
New +$939K
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
$985K 0.05%
153,622
+42,721
+39% +$222K
INCY icon
756
Incyte
INCY
$24.4B
$983K 0.05%
14,677
+11,039
+303% +$755K
FRTA
757
DELISTED
Forterra, Inc
FRTA
$983K 0.05%
100,987
+9,620
+11% +$83.6K
EGP icon
758
EastGroup Properties
EGP
$11.1B
$982K 0.05%
10,273
-31,795
-76% -$2.86M
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$982K 0.05%
+40,026
New +$975K
FISI icon
760
Financial Institutions
FISI
$842M
$981K 0.05%
29,804
+5,068
+20% +$163K
ALTO icon
761
Alto Ingredients
ALTO
$406M
$979K 0.05%
376,600
+186,700
+98% +$594K
DIOD icon
762
Diodes
DIOD
$4.07B
$979K 0.05%
28,396
-9,922
-26% -$327K
ANDV
763
DELISTED
Andeavor
ANDV
$974K 0.05%
7,424
+2,425
+49% +$319K
CTBI icon
764
Community Trust Bancorp
CTBI
$1.45B
$967K 0.05%
19,367
-3,927
-17% -$194K
P
765
Everpure Inc
P
$28.3B
$967K 0.05%
40,513
-17,731
-30% -$390K
VIRT icon
766
Virtu Financial
VIRT
$5.11B
$967K 0.05%
36,435
+19,326
+113% +$624K
TYPE
767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$967K 0.05%
47,616
-37,134
-44% -$814K
NRE
768
DELISTED
NorthStar Realty Europe Corp.
NRE
$963K 0.05%
66,447
-17,702
-21% -$249K
FRME icon
769
First Merchants
FRME
$2.76B
$962K 0.05%
20,737
-7,017
-25% -$315K
NETI
770
DELISTED
Eneti Inc.
NETI
$962K 0.05%
+14,580
New +$1M
RESI
771
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$962K 0.05%
92,298
+44,797
+94% +$465K
SXCP
772
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$961K 0.05%
+64,052
New +$1.04M
AUTL
773
Autolus Therapeutics
AUTL
$522M
$960K 0.05%
+35,851
New +$947K
STOR
774
DELISTED
STORE Capital Corporation
STOR
$958K 0.05%
34,953
-38,245
-52% -$991K
FHB icon
775
First Hawaiian
FHB
$3.44B
$957K 0.05%
32,990
+21,640
+191% +$624K
29 30
31
32 33

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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.