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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
SCU
801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$923K 0.05%
47,824
+24,541
+105% +$523K
IPGP icon
802
IPG Photonics
IPGP
$3.99B
$921K 0.05%
+4,175
New +$985K
GGP
803
DELISTED
GGP Inc.
GGP
$921K 0.05%
+45,080
New +$915K
TFSL icon
804
TFS Financial
TFSL
$5.22B
$919K 0.05%
58,264
+18,769
+48% +$290K
XCRA
805
DELISTED
Xcerra Corporation
XCRA
$919K 0.05%
65,779
-78,400
-54% -$1.03M
GAIN icon
806
Gladstone Investment Corp
GAIN
$671M
$916K 0.05%
77,819
-39,604
-34% -$445K
PCH
807
DELISTED
PotlatchDeltic
PCH
$908K 0.05%
17,856
-1,722
-9% -$87.3K
ELVT
808
DELISTED
Elevate Credit, Inc.
ELVT
$908K 0.05%
107,372
+25,472
+31% +$202K
HOMB icon
809
Home BancShares
HOMB
$6.3B
$907K 0.05%
40,198
+389
+1% +$9K
CNXM
810
DELISTED
CNX Midstream Partners LP
CNXM
$907K 0.05%
46,791
+3,506
+8% +$66.5K
EHTH icon
811
eHealth
EHTH
$45.1M
$906K 0.04%
+41,000
New +$791K
ICLR icon
812
Icon
ICLR
$12.1B
$905K 0.04%
+6,827
New +$851K
UNF icon
813
Unifirst Corp
UNF
$5.25B
$904K 0.04%
5,110
-614
-11% -$105K
PFC
814
DELISTED
Premier Financial Corp. Common Stock
PFC
$903K 0.04%
26,934
-8,010
-23% -$246K
CSR
815
Centerspace
CSR
$917M
$900K 0.04%
16,271
-28,238
-63% -$1.54M
SEI
816
Solaris Energy Infrastructure
SEI
$3.55B
$900K 0.04%
+62,979
New +$1.05M
CBM
817
DELISTED
Cambrex Corporation
CBM
$899K 0.04%
+17,183
New +$857K
EVBG
818
DELISTED
Everbridge, Inc. Common Stock
EVBG
$891K 0.04%
+18,781
New +$799K
XRN
819
Chiron Real Estate Inc
XRN
$465M
$888K 0.04%
20,040
+220
+1% +$9.16K
HUBG icon
820
HUB Group
HUBG
$2.92B
$886K 0.04%
35,568
-89,808
-72% -$2.11M
SNX icon
821
TD Synnex
SNX
$21.1B
$882K 0.04%
18,268
-7,730
-30% -$412K
KRA
822
DELISTED
Kraton Corporation
KRA
$882K 0.04%
+19,120
New +$928K
DECK icon
823
Deckers Outdoor
DECK
$13.6B
$881K 0.04%
+46,800
New +$810K
GLDD
824
DELISTED
Great Lakes Dredge & Dock
GLDD
$877K 0.04%
167,121
-32,296
-16% -$159K
AYX
825
DELISTED
Alteryx Inc
AYX
$876K 0.04%
+22,958
New +$801K
31 32
33
34 35

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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.