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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
WRK
876
DELISTED
WestRock Company
WRK
$814K 0.04%
+14,277
New +$876K
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
$814K 0.04%
15,200
-35,296
-70% -$1.78M
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$2.54B
$813K 0.04%
10,582
-7,018
-40% -$453K
STEL
879
DELISTED
Stellar Bancorp
STEL
$813K 0.04%
+24,585
New +$748K
CMI icon
880
Cummins
CMI
$87.8B
$812K 0.04%
+6,106
New +$914K
NKTR icon
881
Nektar Therapeutics
NKTR
$2.46B
$810K 0.04%
+1,106
New +$1.28M
FRAN
882
DELISTED
Francesca's Holdings Corporation
FRAN
$809K 0.04%
8,930
-28,144
-76% -$1.93M
GTLS
883
DELISTED
Chart Industries
GTLS
$807K 0.04%
+13,076
New +$821K
RAMP icon
884
LiveRamp
RAMP
$2.3B
$806K 0.04%
+26,913
New +$737K
WCN
885
Waste Connections
WCN
$41.7B
$805K 0.04%
10,690
+4
+0% +$299
TMP icon
886
Tompkins Financial
TMP
$1.46B
$800K 0.04%
9,310
+5,492
+144% +$451K
TTWO icon
887
Take-Two Interactive
TTWO
$44.9B
$800K 0.04%
6,758
-39,872
-86% -$4.34M
EXC icon
888
Exelon
EXC
$47.2B
$799K 0.04%
26,310
+7,100
+37% +$203K
STWD icon
889
Starwood Property Trust
STWD
$6.03B
$794K 0.04%
36,555
+25,693
+237% +$553K
AVGO icon
890
Broadcom
AVGO
$1.99T
$788K 0.04%
32,490
-25,520
-44% -$626K
CNSL
891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$788K 0.04%
63,789
+33,462
+110% +$390K
ADC icon
892
Agree Realty
ADC
$9.49B
$786K 0.04%
14,887
+9,956
+202% +$507K
MYE icon
893
Myers Industries
MYE
$1.38B
$785K 0.04%
40,900
+1,000
+3% +$21.3K
ETD icon
894
Ethan Allen Interiors
ETD
$608M
$784K 0.04%
31,983
+18,118
+131% +$428K
DS
895
DELISTED
Drive Shack Inc.
DS
$783K 0.04%
101,475
-89,500
-47% -$540K
ABCD
896
DELISTED
Cambium Learning Group, Inc.
ABCD
$783K 0.04%
70,190
+57,135
+438% +$610K
GVA icon
897
Granite Construction
GVA
$5.34B
$779K 0.04%
13,992
+9,409
+205% +$532K
BRSL
898
Brightstar Lottery PLC
BRSL
$2.08B
$779K 0.04%
33,531
-14,981
-31% -$399K
OLP
899
One Liberty Properties
OLP
$537M
$778K 0.04%
29,441
-6,214
-17% -$154K
UCB
900
United Community Banks
UCB
$4.33B
$778K 0.04%
25,372
-49,488
-66% -$1.61M
34 35
36
37 38

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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.