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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
RF icon
1051
Regions Financial
RF
$27.3B
$612K 0.03%
+34,397
New +$644K
BHR
1052
Braemar Hotels & Resorts
BHR
$148M
$611K 0.03%
54,067
-29,674
-35% -$311K
CWT icon
1053
California Water Service
CWT
$3.08B
$611K 0.03%
15,675
-27,336
-64% -$1.07M
NCI
1054
DELISTED
Navigant Consulting, Inc.
NCI
$611K 0.03%
+27,611
New +$628K
ADUS icon
1055
Addus HomeCare
ADUS
$2.12B
$610K 0.03%
10,659
-10,251
-49% -$560K
CMS icon
1056
CMS Energy
CMS
$22.5B
$610K 0.03%
+12,894
New +$582K
EIX icon
1057
Edison International
EIX
$27.7B
$610K 0.03%
9,649
+2,241
+30% +$140K
PJT icon
1058
PJT Partners
PJT
$4.42B
$609K 0.03%
11,404
-3,762
-25% -$206K
VNTR
1059
DELISTED
Venator Materials PLC
VNTR
$606K 0.03%
37,053
+21,932
+145% +$391K
MXIM
1060
DELISTED
Maxim Integrated Products
MXIM
$605K 0.03%
10,311
-59,090
-85% -$3.44M
WP
1061
DELISTED
Worldpay, Inc.
WP
$605K 0.03%
7,393
-40,044
-84% -$3.27M
APC
1062
DELISTED
Anadarko Petroleum
APC
$604K 0.03%
8,250
-5,601
-40% -$380K
ICHR icon
1063
Ichor Holdings
ICHR
$2.49B
$603K 0.03%
28,435
-34,108
-55% -$815K
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$603K 0.03%
47,174
-90,911
-66% -$1.09M
GNTX icon
1065
Gentex
GNTX
$5.1B
$601K 0.03%
26,100
-108,824
-81% -$2.58M
FMI
1066
DELISTED
Foundation Medicine, Inc.
FMI
$601K 0.03%
+4,400
New +$400K
LKSD
1067
DELISTED
LSC Communications, Inc.
LKSD
$600K 0.03%
38,300
+18,297
+91% +$266K
DHR icon
1068
Danaher
DHR
$139B
$599K 0.03%
6,848
-13,005
-66% -$1.16M
CMTL icon
1069
Comtech Telecommunications
CMTL
$50.9M
$596K 0.03%
18,687
+7,782
+71% +$243K
DMLP icon
1070
Dorchester Minerals
DMLP
$1.24B
$594K 0.03%
28,828
-19,226
-40% -$357K
TRMB icon
1071
Trimble
TRMB
$13.8B
$594K 0.03%
18,091
-12,564
-41% -$436K
VYGR icon
1072
Voyager Therapeutics
VYGR
$185M
$594K 0.03%
+30,400
New +$601K
CRIS icon
1073
Curis
CRIS
$9.12M
$592K 0.03%
855
-102
-11% -$105K
LAUR icon
1074
Laureate Education
LAUR
$5.15B
$591K 0.03%
+41,235
New +$608K
XOMA
1075
DELISTED
Xoma
XOMA
$591K 0.03%
28,315
+16,300
+136% +$371K
41 42
43
44 45

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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.