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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
FDUS icon
976
Fidus Investment
FDUS
$777M
$686K 0.03%
+48,300
New +$662K
IBCP icon
977
Independent Bank Corp
IBCP
$795M
$685K 0.03%
26,866
-14,913
-36% -$371K
HLI icon
978
Houlihan Lokey
HLI
$9.01B
$683K 0.03%
13,332
-39,732
-75% -$1.9M
IBM icon
979
IBM
IBM
$220B
$683K 0.03%
+5,115
New +$713K
MDLZ icon
980
Mondelez International
MDLZ
$79B
$682K 0.03%
16,628
-77,166
-82% -$3.1M
FAST icon
981
Fastenal
FAST
$56.9B
$681K 0.03%
+56,616
New +$733K
IPI icon
982
Intrepid Potash
IPI
$458M
$681K 0.03%
+16,604
New +$725K
VICR icon
983
Vicor
VICR
$10.5B
$681K 0.03%
+15,633
New +$604K
BN icon
984
Brookfield
BN
$110B
$680K 0.03%
47,002
+18,235
+63% +$260K
CHCO icon
985
City Holding Co
CHCO
$2.06B
$680K 0.03%
9,044
+6,061
+203% +$448K
DBI icon
986
Designer Brands
DBI
$336M
$680K 0.03%
26,323
+15,972
+154% +$382K
EIG icon
987
Employers Holdings
EIG
$908M
$679K 0.03%
16,882
-652
-4% -$26.5K
DXCM icon
988
DexCom
DXCM
$32.7B
$678K 0.03%
+28,548
New +$605K
GBDC icon
989
Golub Capital BDC
GBDC
$3.42B
$678K 0.03%
37,808
+506
+1% +$9.04K
MOS icon
990
The Mosaic Company
MOS
$7.19B
$677K 0.03%
24,142
+13,519
+127% +$367K
NXPI icon
991
NXP Semiconductors
NXPI
$59.8B
$677K 0.03%
6,193
– –
GNL icon
992
Global Net Lease
GNL
$1.83B
$673K 0.03%
32,966
-29,404
-47% -$555K
CTT
993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$673K 0.03%
52,902
-155,280
-75% -$2M
TEP
994
DELISTED
Tallgrass Energy Partners, LP
TEP
$673K 0.03%
+15,542
New +$667K
COKE icon
995
Coca-Cola Consolidated
COKE
$12B
$672K 0.03%
+49,760
New +$734K
SNPS icon
996
Synopsys
SNPS
$77.1B
$669K 0.03%
7,813
-16,904
-68% -$1.47M
ET icon
997
Energy Transfer Partners
ET
$70.4B
$666K 0.03%
38,617
-104,811
-73% -$1.72M
MKL icon
998
Markel Group
MKL
$23.4B
$665K 0.03%
+613
New +$692K
BNFT
999
DELISTED
Benefitfocus, Inc.
BNFT
$665K 0.03%
+19,780
New +$620K
GPMT
1000
Granite Point Mortgage Trust
GPMT
$72.4M
$664K 0.03%
+36,174
New +$639K
38 39
40
41 42

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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.