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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
VNOM icon
1101
Viper Energy
VNOM
$8.26B
$560K 0.03%
17,560
-113,189
-87% -$3.3M
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$560K 0.03%
21,232
+6,561
+45% +$171K
RES icon
1103
RPC Inc
RES
$1.3B
$559K 0.03%
38,400
-11,272
-23% -$193K
SNBR
1104
DELISTED
Sleep Number
SNBR
$557K 0.03%
19,190
-77,751
-80% -$2.37M
DFIN icon
1105
Donnelley Financial Solutions
DFIN
$1.18B
$555K 0.03%
+31,923
New +$549K
INFI
1106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$554K 0.03%
289,854
-12,300
-4% -$24.9K
KEYS icon
1107
Keysight
KEYS
$57.9B
$553K 0.03%
9,368
-3,678
-28% -$204K
PLOW icon
1108
Douglas Dynamics
PLOW
$1.05B
$553K 0.03%
+11,531
New +$521K
AGO icon
1109
Assured Guaranty
AGO
$3.71B
$550K 0.03%
+15,391
New +$560K
ACC
1110
DELISTED
American Campus Communities, Inc.
ACC
$550K 0.03%
12,818
-5,199
-29% -$208K
TACO
1111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$550K 0.03%
38,771
+20,603
+113% +$244K
ENZ
1112
DELISTED
Enzo Biochem, Inc.
ENZ
$549K 0.03%
105,700
-37,700
-26% -$230K
DEST
1113
DELISTED
Destination Maternity Corporation
DEST
$548K 0.03%
94,223
-17,369
-16% -$60.2K
MG icon
1114
Mistras Group
MG
$505M
$547K 0.03%
+28,970
New +$563K
WSFS icon
1115
WSFS Financial
WSFS
$4.23B
$547K 0.03%
10,267
+4,869
+90% +$252K
CTRL
1116
DELISTED
Control4 Corporation
CTRL
$545K 0.03%
22,403
-16,453
-42% -$385K
ASB icon
1117
Associated Banc-Corp
ASB
$6B
$544K 0.03%
19,922
+10,411
+109% +$279K
HASI icon
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$544K 0.03%
+27,556
New +$522K
CALM icon
1119
Cal-Maine
CALM
$3.96B
$539K 0.03%
+11,754
New +$568K
IART icon
1120
Integra LifeSciences
IART
$1.39B
$538K 0.03%
+8,355
New +$517K
RGS icon
1121
Regis Corp
RGS
$65M
$536K 0.03%
+1,621
New +$528K
SEIC icon
1122
SEI Investments
SEIC
$12.6B
$536K 0.03%
+8,573
New +$570K
EXEL icon
1123
Exelixis
EXEL
$14B
$535K 0.03%
24,869
-123,500
-83% -$2.55M
HCR
1124
DELISTED
Hi-Crush Inc. Common Stock
HCR
$535K 0.03%
45,355
+31,468
+227% +$391K
CLSD
1125
DELISTED
Clearside Biomedical
CLSD
$534K 0.03%
+3,327
New +$561K
43 44
45
46 47

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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.