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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
AMRN
1151
Amarin Corp
AMRN
$294M
$503K 0.03%
8,140
+3,245
+66% +$201K
MOMO
1152
Hello Group
MOMO
$879M
$503K 0.03%
11,556
-31,944
-73% -$1.33M
NHC icon
1153
National Healthcare
NHC
$3.4B
$500K 0.02%
7,102
+655
+10% +$42.9K
GTE icon
1154
Gran Tierra Energy
GTE
$240M
$499K 0.02%
14,452
-97,377
-87% -$3.12M
SCHW
1155
Charles Schwab
SCHW
$185B
$499K 0.02%
+9,771
New +$541K
SFNC icon
1156
Simmons First National
SFNC
$3.49B
$499K 0.02%
+16,703
New +$510K
GPT
1157
DELISTED
Gramercy Property Trust
GPT
$499K 0.02%
18,251
-4,538
-20% -$116K
ALLY icon
1158
Ally Financial
ALLY
$13.6B
$497K 0.02%
+18,919
New +$505K
CASA
1159
DELISTED
Casa Systems, Inc. Common Stock
CASA
$495K 0.02%
+30,337
New +$690K
CFR icon
1160
Cullen/Frost Bankers
CFR
$10.5B
$492K 0.02%
+4,546
New +$513K
NRT
1161
North European Oil Royalty Trust
NRT
$81.5M
$492K 0.02%
60,877
-7,458
-11% -$64.1K
AXDX
1162
DELISTED
Accelerate Diagnostics
AXDX
$491K 0.02%
2,200
-2,540
-54% -$568K
NOK icon
1163
Nokia
NOK
$55.3B
$490K 0.02%
+85,251
New +$504K
AREX
1164
DELISTED
Approach Resources Inc.
AREX
$489K 0.02%
200,306
+90,900
+83% +$243K
EBIX
1165
DELISTED
Ebix Inc
EBIX
$488K 0.02%
+6,400
New +$491K
LBRT icon
1166
Liberty Energy
LBRT
$3.19B
$487K 0.02%
26,037
+13,737
+112% +$269K
FRO icon
1167
Frontline
FRO
$8.68B
$486K 0.02%
+83,200
New +$420K
NPO icon
1168
Enpro
NPO
$6.98B
$486K 0.02%
6,944
-21,289
-75% -$1.59M
SRCL
1169
DELISTED
Stericycle Inc
SRCL
$485K 0.02%
7,433
+2,893
+64% +$180K
AGS
1170
DELISTED
PlayAGS
AGS
$484K 0.02%
+17,862
New +$417K
WYNN icon
1171
Wynn Resorts
WYNN
$10.2B
$483K 0.02%
2,886
-4,861
-63% -$897K
NVRI icon
1172
Enviri
NVRI
$667M
$482K 0.02%
21,823
-76,792
-78% -$1.77M
WHR icon
1173
Whirlpool
WHR
$2.78B
$482K 0.02%
3,299
-2,034
-38% -$309K
GBL
1174
DELISTED
GAMCO Investors, Inc.
GBL
$482K 0.02%
18,017
+1,900
+12% +$49.1K
AEGN
1175
DELISTED
Aegion Corp
AEGN
$482K 0.02%
+18,716
New +$464K
45 46
47
48 49

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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.