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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
BHBK
1026
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$636K 0.03%
28,654
+12,234
+75% +$256K
PAYC icon
1027
Paycom
PAYC
$8B
$631K 0.03%
6,389
-14,111
-69% -$1.52M
MBWM icon
1028
Mercantile Bank Corp
MBWM
$1.06B
$630K 0.03%
17,047
+7,238
+74% +$260K
BMS
1029
DELISTED
Bemis
BMS
$630K 0.03%
14,929
-7,120
-32% -$307K
WGO icon
1030
Winnebago Industries
WGO
$897M
$629K 0.03%
15,502
-1,556
-9% -$59.4K
MBI icon
1031
MBIA
MBI
$267M
$628K 0.03%
69,500
+54,629
+367% +$493K
STZ icon
1032
Constellation Brands
STZ
$22.4B
$628K 0.03%
2,871
-7,193
-71% -$1.62M
SPSC icon
1033
SPS Commerce
SPSC
$2.68B
$627K 0.03%
+17,062
New +$605K
TITN icon
1034
Titan Machinery
TITN
$455M
$627K 0.03%
40,314
-5
-0% -$97
ECHO
1035
DELISTED
Echo Global Logistics, Inc.
ECHO
$627K 0.03%
+21,448
New +$613K
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.46B
$626K 0.03%
+6,845
New +$663K
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
$626K 0.03%
+6,063
New +$678K
XOXO
1038
DELISTED
Xo Group Inc
XOXO
$625K 0.03%
19,520
-254
-1% -$7.09K
NNI icon
1039
Nelnet
NNI
$4.93B
$624K 0.03%
10,685
+1,100
+11% +$63.6K
EXR icon
1040
Extra Space Storage
EXR
$31.4B
$620K 0.03%
6,207
-9,258
-60% -$862K
SPY icon
1041
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$619K 0.03%
+2,283
New +$617K
CABO icon
1042
Cable One
CABO
$249M
$617K 0.03%
+842
New +$571K
GPI icon
1043
Group 1 Automotive
GPI
$3.44B
$614K 0.03%
+9,753
New +$665K
JPM icon
1044
JPMorgan Chase
JPM
$957B
$614K 0.03%
+5,896
New +$647K
PGRE
1045
DELISTED
Paramount Group
PGRE
$614K 0.03%
39,844
-20,912
-34% -$308K
EVTC icon
1046
Evertec
EVTC
$1.95B
$613K 0.03%
+28,049
New +$571K
KIDS icon
1047
OrthoPediatrics
KIDS
$537M
$613K 0.03%
+22,999
New +$491K
HTBK
1048
DELISTED
Heritage Commerce
HTBK
$612K 0.03%
36,025
+12,580
+54% +$214K
IBKR icon
1049
Interactive Brokers
IBKR
$39.6B
$612K 0.03%
+37,996
New +$688K
NUE icon
1050
Nucor
NUE
$62.2B
$612K 0.03%
9,799
-4,975
-34% -$318K
40 41
42
43 44

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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.