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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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $843K | 0.04% |
+20,465
| New | +$833K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $839K | 0.04% |
13,884
-8,446
| -38% | -$487K |
|
853
Alamo Group
ALG
$2.07B
| $838K | 0.04% |
9,271
-1,423
| -13% | -$144K |
|
854
Minerals Technologies
MTX
$2.34B
| $838K | 0.04% |
11,127
-8,760
| -44% | -$632K |
|
|
ANAT
855
DELISTED
American National Group, Inc. Common Stock
ANAT
| $836K | 0.04% |
+6,990
| New | +$840K |
|
856
Equity Residential
EQR
$25.4B
| $835K | 0.04% |
+13,111
| New | +$817K |
|
857
Dropbox
DBX
$8.05B
| $832K | 0.04% |
+25,653
| New | +$802K |
|
858
CarMax
KMX
$8.16B
| $831K | 0.04% |
+11,402
| New | +$761K |
|
859
Nutanix
NTNX
$16.6B
| $831K | 0.04% |
+16,122
| New | +$886K |
|
860
Griffon
GFF
$4.29B
| $829K | 0.04% |
46,578
-3,136
| -6% | -$64.6K |
|
861
Walmart Inc
WMT
$888B
| $828K | 0.04% |
+29,019
| New | +$825K |
|
862
Hubbell
HUBB
$26.5B
| $827K | 0.04% |
7,825
-13,120
| -63% | -$1.45M |
|
|
APTS
863
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $827K | 0.04% |
48,678
-45,285
| -48% | -$667K |
|
|
CCXI
864
DELISTED
ChemoCentryx, Inc.
CCXI
| $826K | 0.04% |
+62,700
| New | +$750K |
|
|
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $825K | 0.04% |
43,229
-46,486
| -52% | -$848K |
|
866
Fossil Group
FOSL
$360M
| $822K | 0.04% |
+30,600
| New | +$627K |
|
|
AGN
867
DELISTED
Allergan plc
AGN
| $821K | 0.04% |
+4,926
| New | +$791K |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $821K | 0.04% |
155,866
+116,392
| +295% | +$816K |
|
869
Westlake Chemical Partners
WLKP
$751M
| $818K | 0.04% |
33,404
+7,469
| +29% | +$174K |
|
870
Universal Insurance Holdings
UVE
$1.23B
| $817K | 0.04% |
23,278
-9,745
| -30% | -$332K |
|
|
ITG
871
DELISTED
Investment Technology Group Inc
ITG
| $817K | 0.04% |
39,055
-1,402
| -3% | -$29.9K |
|
|
TSS
872
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.04% |
9,657
-775
| -7% | -$66.7K |
|
873
Cisco
CSCO
$480B
| $815K | 0.04% |
18,929
-45,401
| -71% | -$1.98M |
|
|
THR
874
DELISTED
Thermon Group Holdings
THR
| $815K | 0.04% |
35,618
+21,948
| +161% | +$514K |
|
|
ACR
875
ACRES Commercial Realty
ACR
$108M
| $814K | 0.04% |
+26,652
| New | +$804K |
|
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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.