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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
MINI
901
DELISTED
Mobile Mini Inc
MINI
$774K 0.04%
+16,508
New +$746K
CCEC
902
Capital Clean Energy Carriers
CCEC
$1.35B
$771K 0.04%
35,986
+10,649
+42% +$233K
QUAD icon
903
Quad
QUAD
$544M
$770K 0.04%
36,962
+14,814
+67% +$324K
Y
904
DELISTED
Alleghany Corp
Y
$764K 0.04%
+1,328
New +$775K
CIVI
905
DELISTED
Civitas Resources
CIVI
$763K 0.04%
+20,154
New +$647K
MRTN icon
906
Marten Transport
MRTN
$1.22B
$763K 0.04%
+48,816
New +$721K
IR icon
907
Ingersoll Rand
IR
$34.7B
$762K 0.04%
25,922
+9,302
+56% +$293K
ARCH
908
DELISTED
Arch Resources, Inc.
ARCH
$761K 0.04%
+9,700
New +$826K
RMBS icon
909
Rambus
RMBS
$10.9B
$760K 0.04%
60,616
+14,539
+32% +$197K
ZVO
910
DELISTED
Zovio Inc. Common Stock
ZVO
$760K 0.04%
116,447
-35,977
-24% -$231K
TIF
911
DELISTED
Tiffany & Co.
TIF
$759K 0.04%
+5,769
New +$659K
WASH icon
912
Washington Trust Bancorp
WASH
$761M
$758K 0.04%
13,048
+8,184
+168% +$476K
TWNK
913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$758K 0.04%
55,744
+32,044
+135% +$441K
OGS icon
914
ONE Gas
OGS
$4.85B
$756K 0.04%
+10,120
New +$720K
NATI
915
DELISTED
National Instruments Corp
NATI
$756K 0.04%
18,010
+6,183
+52% +$274K
DGX icon
916
Quest Diagnostics
DGX
$25.8B
$755K 0.04%
6,869
-14,725
-68% -$1.53M
SUN icon
917
Sunoco
SUN
$14B
$755K 0.04%
+30,233
New +$803K
SASR
918
DELISTED
Sandy Spring Bancorp Inc
SASR
$755K 0.04%
18,404
-8,674
-32% -$355K
VSTM icon
919
Verastem
VSTM
$511M
$754K 0.04%
9,130
-14,133
-61% -$865K
WEN icon
920
Wendy's
WEN
$1.46B
$754K 0.04%
43,908
+22,080
+101% +$376K
UPLD icon
921
Upland Software
UPLD
$13.4M
$753K 0.04%
+2,191
New +$687K
CONE
922
DELISTED
CyrusOne Inc Common Stock
CONE
$751K 0.04%
+12,861
New +$697K
SR icon
923
Spire
SR
$4.7B
$749K 0.04%
+10,600
New +$747K
AAC
924
DELISTED
AAC Holdings
AAC
$749K 0.04%
79,900
+1,000
+1% +$10.9K
TOWR
925
DELISTED
Tower International, Inc.
TOWR
$749K 0.04%
23,552
+9,345
+66% +$281K
35 36
37
38 39

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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.