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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
SPN
1076
DELISTED
Superior Energy Services, Inc.
SPN
$587K 0.03%
6,025
+2,050
+52% +$210K
GNC
1077
DELISTED
GNC Holdings, Inc.
GNC
$584K 0.03%
165,950
+100
+0.1% +$360
FSP
1078
Franklin Street Properties
FSP
$48.4M
$583K 0.03%
68,160
-16,427
-19% -$130K
CWST icon
1079
Casella Waste Systems
CWST
$5.76B
$582K 0.03%
22,728
-11,923
-34% -$294K
TBRG
1080
DELISTED
TruBridge
TBRG
$582K 0.03%
+17,687
New +$556K
VRTV
1081
DELISTED
VERITIV CORPORATION
VRTV
$581K 0.03%
14,570
-15,467
-51% -$550K
RP
1082
DELISTED
RealPage, Inc.
RP
$581K 0.03%
10,547
+6,506
+161% +$367K
ARAV
1083
DELISTED
Aravive, Inc. Common Stock
ARAV
$577K 0.03%
47,450
+20,867
+78% +$215K
VISN
1084
Vistance Networks Inc
VISN
$2.8B
$575K 0.03%
+19,701
New +$648K
SNDR icon
1085
Schneider National
SNDR
$6.27B
$574K 0.03%
20,856
-16,407
-44% -$456K
JNJ icon
1086
Johnson & Johnson
JNJ
$607B
$573K 0.03%
4,720
+629
+15% +$78.5K
MGA icon
1087
Magna International
MGA
$18.4B
$572K 0.03%
+9,838
New +$611K
WTTR icon
1088
Select Water Solutions
WTTR
$2.31B
$570K 0.03%
39,196
+3,782
+11% +$55.6K
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
$570K 0.03%
+7,808
New +$504K
CSGS
1090
DELISTED
CSG Systems International
CSGS
$568K 0.03%
+13,891
New +$590K
TCP
1091
DELISTED
TC Pipelines LP
TCP
$568K 0.03%
+21,876
New +$613K
UFI icon
1092
UNIFI
UFI
$125M
$567K 0.03%
17,874
-27,729
-61% -$913K
NXRT
1093
NexPoint Residential Trust
NXRT
$651M
$565K 0.03%
19,863
-63,672
-76% -$1.72M
MRK icon
1094
Merck
MRK
$316B
$563K 0.03%
9,718
-12,111
-55% -$683K
SCS
1095
DELISTED
Steelcase
SCS
$562K 0.03%
+41,656
New +$590K
ZEUS
1096
DELISTED
Olympic Steel
ZEUS
$561K 0.03%
27,500
+8,500
+45% +$191K
KBAL
1097
DELISTED
Kimball International
KBAL
$561K 0.03%
+34,733
New +$575K
SRNE
1098
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$561K 0.03%
77,895
-157,600
-67% -$1.07M
LTS
1099
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$561K 0.03%
165,127
-18,942
-10% -$66.4K
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
$561K 0.03%
+11,749
New +$544K
42 43
44
45 46

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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.