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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
FBM
951
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$714K 0.04%
46,414
+8,945
+24% +$133K
MOD icon
952
Modine Manufacturing
MOD
$10.7B
$711K 0.04%
+38,973
New +$731K
LPG icon
953
Dorian LPG
LPG
$1.86B
$710K 0.04%
92,880
-140,734
-60% -$1.09M
GSS
954
DELISTED
Golden Star Resources Ltd.
GSS
$709K 0.04%
210,211
-50,412
-19% -$171K
GS icon
955
Goldman Sachs
GS
$311B
$707K 0.04%
+3,206
New +$765K
PERY
956
DELISTED
Perry Ellis International Inc
PERY
$706K 0.04%
26,000
-27,527
-51% -$736K
ATRC icon
957
AtriCure
ATRC
$1.98B
$705K 0.04%
26,054
+14,984
+135% +$352K
OLBK
958
DELISTED
Old Line Bancshares, Inc.
OLBK
$705K 0.04%
+20,206
New +$692K
ORIG
959
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$705K 0.04%
+23,900
New +$629K
CRBP icon
960
Corbus Pharmaceuticals
CRBP
$174M
$704K 0.03%
+4,650
New +$845K
FBNK
961
DELISTED
First Connecticut Bancorp, Inc
FBNK
$704K 0.03%
+22,995
New +$608K
PRK icon
962
Park National Corp
PRK
$3.8B
$703K 0.03%
6,311
+3,008
+91% +$336K
CWH icon
963
Camping World
CWH
$676M
$701K 0.03%
28,060
+3,245
+13% +$80.9K
IDTI
964
DELISTED
Integrated Device Technology I
IDTI
$700K 0.03%
21,964
+15,000
+215% +$477K
ECHO
965
EchoStar
ECHO
$26.6B
$699K 0.03%
19,413
+2,666
+16% +$109K
GLNG icon
966
Golar LNG
GLNG
$5.03B
$697K 0.03%
23,653
-10,412
-31% -$316K
NWY
967
DELISTED
New York & Co Inc
NWY
$696K 0.03%
136,031
+63,700
+88% +$260K
IDXX icon
968
Idexx Laboratories
IDXX
$46.4B
$693K 0.03%
3,180
-1,262
-28% -$260K
STAY
969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$693K 0.03%
32,076
+19,510
+155% +$400K
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
$693K 0.03%
21,887
-15,967
-42% -$488K
OPCH icon
971
Option Care Health
OPCH
$3.55B
$692K 0.03%
59,074
-30,378
-34% -$318K
ALGT icon
972
Allegiant Air
ALGT
$2.82B
$691K 0.03%
+4,970
New +$767K
LITE icon
973
Lumentum
LITE
$66.1B
$690K 0.03%
+11,913
New +$710K
ACHN
974
DELISTED
Achillion Pharmaceuticals
ACHN
$689K 0.03%
+243,369
New +$829K
THO icon
975
Thor Industries
THO
$4.16B
$687K 0.03%
+7,058
New +$720K
37 38
39
40 41

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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.