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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
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
$663K 0.03%
6,909
+997
+17% +$95.6K
GMED icon
1002
Globus Medical
GMED
$11B
$660K 0.03%
13,083
-15,166
-54% -$791K
MMSI icon
1003
Merit Medical Systems
MMSI
$5.12B
$660K 0.03%
+12,892
New +$639K
SGU icon
1004
Star Group
SGU
$423M
$658K 0.03%
67,100
+11,091
+20% +$107K
TRV icon
1005
Travelers Companies
TRV
$78.9B
$656K 0.03%
+5,365
New +$703K
ADI icon
1006
Analog Devices
ADI
$185B
$655K 0.03%
+6,825
New +$644K
WTRG icon
1007
Essential Utilities
WTRG
$11.2B
$655K 0.03%
+18,626
New +$638K
ULTI
1008
DELISTED
Ultimate Software Group Inc
ULTI
$655K 0.03%
+2,547
New +$654K
HI
1009
DELISTED
Hillenbrand
HI
$652K 0.03%
13,837
+5,615
+68% +$263K
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
$652K 0.03%
+11,860
New +$659K
CIEN icon
1011
Ciena
CIEN
$58.6B
$651K 0.03%
24,571
+12,938
+111% +$329K
TECH icon
1012
Bio-Techne
TECH
$11.2B
$651K 0.03%
17,600
-4,400
-20% -$168K
WLDN icon
1013
Willdan Group
WLDN
$1.17B
$651K 0.03%
21,020
-3,028
-13% -$87.4K
TFIN icon
1014
Triumph Financial Inc
TFIN
$1.9B
$650K 0.03%
+15,947
New +$644K
HTGM
1015
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$650K 0.03%
+1,108
New +$723K
BRG
1016
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$648K 0.03%
+72,600
New +$645K
HTHT icon
1017
Huazhu Hotels Group
HTHT
$13.1B
$647K 0.03%
15,410
-119,306
-89% -$4.76M
NBR icon
1018
Nabors Industries
NBR
$1.25B
$644K 0.03%
2,010
+898
+81% +$329K
HPE icon
1019
Hewlett Packard
HPE
$69.7B
$642K 0.03%
43,947
+5,469
+14% +$90.7K
CSX icon
1020
CSX Corp
CSX
$94.3B
$641K 0.03%
+30,171
New +$621K
FR icon
1021
First Industrial Realty Trust
FR
$8.55B
$641K 0.03%
+19,212
New +$605K
SHOO icon
1022
Steven Madden
SHOO
$3.57B
$641K 0.03%
18,119
+3,822
+27% +$128K
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
$640K 0.03%
8,441
-17,682
-68% -$1.39M
EXAS
1024
DELISTED
Exact Sciences
EXAS
$639K 0.03%
10,683
+2,477
+30% +$133K
PBPB
1025
DELISTED
Potbelly
PBPB
$636K 0.03%
49,127
+33,728
+219% +$425K
39 40
41
42 43

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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.