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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
GNK icon
76
Genco Shipping & Trading
GNK
$1.11B
$3.48M 0.17%
224,767
+187,772
+508% +$3.19M
GMS
77
DELISTED
GMS Inc
GMS
$3.47M 0.17%
128,166
+73,245
+133% +$2.22M
PBF icon
78
PBF Energy
PBF
$8.57B
$3.45M 0.17%
82,313
-13,407
-14% -$561K
LPT
79
DELISTED
Liberty Property Trust
LPT
$3.45M 0.17%
77,858
-5,509
-7% -$233K
RS icon
80
Reliance Steel & Aluminium
RS
$20.7B
$3.42M 0.17%
39,091
+15,384
+65% +$1.4M
INXN
81
DELISTED
Interxion Holding N.V.
INXN
$3.41M 0.17%
+54,667
New +$3.5M
HON icon
82
Honeywell
HON
$77B
$3.41M 0.17%
26,209
-11,054
-30% -$1.47M
CAT icon
83
Caterpillar
CAT
$375B
$3.39M 0.17%
25,016
+20,790
+492% +$3.11M
BRC icon
84
Brady Corp
BRC
$4.44B
$3.38M 0.17%
87,601
+39,352
+82% +$1.51M
EA icon
85
Electronic Arts
EA
$53B
$3.37M 0.17%
23,902
+18,398
+334% +$2.39M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.36M 0.17%
+51,951
New +$3.36M
BRKR icon
87
Bruker
BRKR
$9.57B
$3.36M 0.17%
115,752
+3,545
+3% +$108K
LHX icon
88
L3Harris
LHX
$51.6B
$3.36M 0.17%
+23,226
New +$3.6M
SPLK
89
DELISTED
Splunk Inc
SPLK
$3.33M 0.17%
33,603
-35,592
-51% -$3.87M
PGR icon
90
Progressive
PGR
$123B
$3.32M 0.16%
56,107
+28,742
+105% +$1.76M
MED icon
91
Medifast
MED
$109M
$3.3M 0.16%
20,628
+14,869
+258% +$1.9M
PYPL icon
92
PayPal
PYPL
$48.9B
$3.27M 0.16%
39,286
+22,811
+138% +$1.82M
DFS
93
DELISTED
Discover Financial Services
DFS
$3.25M 0.16%
46,120
+33,252
+258% +$2.44M
ROK icon
94
Rockwell Automation
ROK
$53.4B
$3.22M 0.16%
+19,370
New +$3.37M
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$3.22M 0.16%
86,562
+60,807
+236% +$2.32M
KLXI
96
DELISTED
KLX Inc.
KLXI
$3.2M 0.16%
52,730
+39,978
+314% +$2.45M
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
$3.19M 0.16%
27,267
+23,226
+575% +$2.96M
INTC icon
98
Intel
INTC
$455B
$3.18M 0.16%
63,914
+50,249
+368% +$2.67M
SNV
99
DELISTED
Synovus
SNV
$3.17M 0.16%
60,066
-8,844
-13% -$470K
VRS
100
DELISTED
Verso Corporation
VRS
$3.17M 0.16%
145,432
-4,568
-3% -$87.1K
2 3
4
5 6

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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.