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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
PAAS icon
1126
Pan American Silver
PAAS
$18.4B
$534K 0.03%
29,860
-40,676
-58% -$701K
VKTX icon
1127
Viking Therapeutics
VKTX
$3.8B
$534K 0.03%
+56,300
New +$374K
PETS icon
1128
PetMed Express
PETS
$42.3M
$533K 0.03%
12,100
-34,400
-74% -$1.33M
WKC icon
1129
World Kinect Corp
WKC
$2B
$532K 0.03%
26,083
-61,110
-70% -$1.42M
HIFR
1130
DELISTED
InfraREIT, Inc.
HIFR
$531K 0.03%
+23,943
New +$502K
GEN icon
1131
Gen Digital
GEN
$16.9B
$529K 0.03%
+25,641
New +$616K
HPP
1132
Hudson Pacific Properties
HPP
$786M
$529K 0.03%
+2,133
New +$504K
KSU
1133
DELISTED
Kansas City Southern
KSU
$529K 0.03%
+4,989
New +$543K
WNS
1134
DELISTED
WNS Holdings
WNS
$527K 0.03%
+10,100
New +$499K
SAFE
1135
Safehold
SAFE
$1.16B
$524K 0.03%
9,975
+7,623
+324% +$393K
CRAI icon
1136
CRA International
CRAI
$1.16B
$521K 0.03%
+10,234
New +$563K
GD icon
1137
General Dynamics
GD
$103B
$520K 0.03%
2,787
-7,978
-74% -$1.63M
INGR icon
1138
Ingredion
INGR
$6.33B
$520K 0.03%
4,699
-4,656
-50% -$548K
PETQ
1139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$516K 0.03%
19,200
+5,300
+38% +$115K
UTL icon
1140
Unitil
UTL
$963M
$515K 0.03%
10,081
-18,693
-65% -$900K
GTS
1141
DELISTED
Triple-S Management Corporation
GTS
$514K 0.03%
13,825
-26,019
-65% -$822K
TPB icon
1142
Turning Point Brands
TPB
$1.56B
$513K 0.03%
+16,081
New +$401K
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.03%
3,707
+219
+6% +$31.3K
FCX icon
1144
Freeport-McMoran
FCX
$91.5B
$511K 0.03%
29,600
-14,258
-33% -$242K
WUBA
1145
DELISTED
58.com Inc
WUBA
$511K 0.03%
7,365
+1,577
+27% +$129K
AJG icon
1146
Arthur J. Gallagher & Co
AJG
$63.5B
$510K 0.03%
7,810
-19,824
-72% -$1.34M
LNTH icon
1147
Lantheus
LNTH
$6.59B
$508K 0.03%
34,919
+12,186
+54% +$188K
TRVN
1148
DELISTED
Trevena, Inc.
TRVN
$507K 0.03%
563
+366
+186% +$403K
AMPH icon
1149
Amphastar Pharmaceuticals
AMPH
$892M
$504K 0.03%
+33,000
New +$577K
LEG icon
1150
Leggett & Platt
LEG
$1.37B
$504K 0.03%
+11,289
New +$485K
44 45
46
47 48

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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.