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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
BOKF icon
926
BOK Financial
BOKF
$8.79B
$748K 0.04%
+7,956
New +$806K
OXSQ icon
927
Oxford Square Capital
OXSQ
$158M
$745K 0.04%
107,935
-116,265
-52% -$771K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.73B
$744K 0.04%
17,628
-7,612
-30% -$320K
BOOM icon
929
DMC Global
BOOM
$150M
$743K 0.04%
+16,550
New +$640K
SWIR
930
DELISTED
Sierra Wireless
SWIR
$743K 0.04%
46,455
-21,664
-32% -$368K
PEBO icon
931
Peoples Bancorp
PEBO
$1.5B
$742K 0.04%
19,628
-722
-4% -$26.7K
ALRM icon
932
Alarm.com
ALRM
$2.76B
$741K 0.04%
18,358
+10,313
+128% +$428K
BDSI
933
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$740K 0.04%
250,967
-209,600
-46% -$497K
DEI icon
934
Douglas Emmett
DEI
$2B
$739K 0.04%
+18,393
New +$695K
NHI icon
935
National Health Investors
NHI
$3.61B
$737K 0.04%
10,000
+4,000
+67% +$283K
DCI icon
936
Donaldson
DCI
$11.4B
$734K 0.04%
16,271
-23,689
-59% -$1.09M
GOOD
937
Gladstone Commercial Corp
GOOD
$608M
$734K 0.04%
38,174
+18,711
+96% +$340K
WHD icon
938
Cactus
WHD
$5.39B
$734K 0.04%
+21,732
New +$672K
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
$733K 0.04%
32,440
+2,281
+8% +$53.3K
BREW
940
DELISTED
Craft Brew Alliance, Inc.
BREW
$732K 0.04%
35,457
+24,066
+211% +$470K
DESP
941
DELISTED
Despegar.com
DESP
$728K 0.04%
34,738
+26,953
+346% +$694K
JOBS
942
DELISTED
51job Inc
JOBS
$728K 0.04%
+7,452
New +$730K
BRSS
943
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$727K 0.04%
+23,204
New +$741K
RWT
944
Redwood Trust
RWT
$589M
$726K 0.04%
+44,080
New +$707K
CSW
945
CSW Industrials
CSW
$5.69B
$724K 0.04%
+13,700
New +$651K
CLH icon
946
Clean Harbors
CLH
$16.4B
$723K 0.04%
13,014
-20,270
-61% -$1.04M
FFIC
947
DELISTED
Flushing Financial
FFIC
$723K 0.04%
27,701
+7,635
+38% +$205K
TOL icon
948
Toll Brothers
TOL
$14.3B
$720K 0.04%
19,477
-7,508
-28% -$307K
DQ
949
Daqo New Energy
DQ
$907M
$714K 0.04%
+100,500
New +$1.02M
HCCI
950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$714K 0.04%
35,503
+11,745
+49% +$246K
36 37
38
39 40

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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.