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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
MANT
826
DELISTED
Mantech International Corp
MANT
$874K 0.04%
16,294
-322
-2% -$17.9K
WAIR
827
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$873K 0.04%
77,601
-43,828
-36% -$478K
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
$872K 0.04%
+15,669
New +$885K
CALX icon
829
Calix
CALX
$2.49B
$871K 0.04%
111,729
+41,400
+59% +$292K
TECD
830
DELISTED
Tech Data Corp
TECD
$869K 0.04%
+10,579
New +$871K
RTX icon
831
RTX Corp
RTX
$294B
$867K 0.04%
+11,023
New +$863K
SCI icon
832
Service Corp International
SCI
$11.7B
$867K 0.04%
24,211
-4,128
-15% -$153K
WTS icon
833
Watts Water Technologies
WTS
$12B
$864K 0.04%
11,025
-12,767
-54% -$991K
WPC icon
834
W.P. Carey
WPC
$16.5B
$863K 0.04%
13,285
+8,461
+175% +$536K
AHRT
835
AH Realty Trust
AHRT
$539M
$862K 0.04%
57,875
+27,087
+88% +$382K
HSTM icon
836
HealthStream
HSTM
$871M
$862K 0.04%
+31,562
New +$837K
NINE
837
DELISTED
Nine Energy Service
NINE
$862K 0.04%
+26,038
New +$814K
SYF icon
838
Synchrony
SYF
$25.7B
$861K 0.04%
25,806
-6,131
-19% -$211K
QUOT
839
DELISTED
Quotient Technology Inc
QUOT
$861K 0.04%
65,698
-18,583
-22% -$248K
AAN.A
840
DELISTED
The Aaron's Company Inc Class A
AAN.A
$860K 0.04%
19,800
-47,184
-70% -$2.05M
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$859K 0.04%
48,594
+4,400
+10% +$89.3K
TRNO icon
842
Terreno Realty
TRNO
$7.44B
$857K 0.04%
+22,740
New +$837K
HST icon
843
Host Hotels & Resorts
HST
$17.1B
$856K 0.04%
40,641
-74,142
-65% -$1.51M
MAR icon
844
Marriott International
MAR
$90B
$856K 0.04%
+6,762
New +$919K
LORL
845
DELISTED
Loral Space and Communications, Inc.
LORL
$856K 0.04%
+22,755
New +$890K
TAST
846
DELISTED
Carrols Restaurant Group, Inc.
TAST
$850K 0.04%
+57,211
New +$692K
ODFL icon
847
Old Dominion Freight Line
ODFL
$45.6B
$849K 0.04%
+17,100
New +$849K
MERC icon
848
Mercer International
MERC
$47.5M
$845K 0.04%
48,259
-80,821
-63% -$1.22M
B
849
DELISTED
Barnes Group Inc.
B
$845K 0.04%
14,338
-7,184
-33% -$426K
RRGB icon
850
Red Robin
RRGB
$149M
$843K 0.04%
18,097
+3,860
+27% +$219K
32 33
34
35 36

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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.