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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
AY
776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$957K 0.05%
47,436
+30,709
+184% +$610K
GEO icon
777
The GEO Group
GEO
$4.21B
$955K 0.05%
34,669
+10,858
+46% +$259K
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
$954K 0.05%
54,198
-3,750
-6% -$71.3K
GCI
779
DELISTED
Gannett Co., Inc
GCI
$953K 0.05%
+89,067
New +$921K
WOW
780
DELISTED
WideOpenWest
WOW
$950K 0.05%
98,327
+78,741
+402% +$634K
CAI
781
DELISTED
CAI International, Inc.
CAI
$949K 0.05%
40,820
+13,186
+48% +$306K
EWBC icon
782
East-West Bancorp
EWBC
$18.3B
$948K 0.05%
14,546
-25,850
-64% -$1.75M
AN icon
783
AutoNation
AN
$7.15B
$946K 0.05%
19,474
-17,271
-47% -$818K
PRIM icon
784
Primoris Services
PRIM
$4.9B
$943K 0.05%
34,646
-3,309
-9% -$87.8K
RRD
785
DELISTED
RR Donnelley & Sons Co.
RRD
$939K 0.05%
163,017
-36,639
-18% -$270K
HBIO icon
786
Harvard Bioscience
HBIO
$28.4M
$938K 0.05%
17,536
-200
-1% -$10.2K
SSD icon
787
Simpson Manufacturing
SSD
$8.09B
$937K 0.05%
+15,074
New +$916K
HMLP
788
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$937K 0.05%
52,221
-29,979
-36% -$531K
LDL
789
DELISTED
Lydall, Inc.
LDL
$936K 0.05%
21,445
+5,039
+31% +$221K
LAD icon
790
Lithia Motors
LAD
$8.13B
$933K 0.05%
9,870
+4,076
+70% +$404K
EXLS icon
791
EXL Service
EXLS
$5.19B
$932K 0.05%
82,330
+58,650
+248% +$669K
ONB icon
792
Old National Bancorp
ONB
$10.4B
$931K 0.05%
50,077
-4,400
-8% -$78.4K
ACTG icon
793
Acacia Research
ACTG
$446M
$929K 0.05%
223,800
+35,900
+19% +$138K
HSIC icon
794
Henry Schein
HSIC
$10.2B
$929K 0.05%
+16,307
New +$919K
NEXA icon
795
Nexa Resources
NEXA
$1.8B
$928K 0.05%
+78,880
New +$1.28M
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.05%
4,906
-6,027
-55% -$1.15M
NVGS icon
797
Navigator Holdings
NVGS
$1.32B
$927K 0.05%
73,290
+18,239
+33% +$208K
HUD
798
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$926K 0.05%
+52,956
New +$885K
FCFS icon
799
FirstCash
FCFS
$9.32B
$925K 0.05%
+10,300
New +$912K
ODP
800
DELISTED
ODP
ODP
$925K 0.05%
36,265
-11,244
-24% -$273K
30 31
32
33 34

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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.