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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
OC icon
1176
Owens Corning
OC
$11.5B
$479K 0.02%
7,564
-26,295
-78% -$1.82M
UTHR icon
1177
United Therapeutics
UTHR
$21.9B
$479K 0.02%
4,237
-8,071
-66% -$887K
WERN icon
1178
Werner Enterprises
WERN
$2.23B
$479K 0.02%
12,765
-17,023
-57% -$633K
SHYF
1179
DELISTED
The Shyft Group
SHYF
$478K 0.02%
31,671
-64,436
-67% -$1.04M
CNX icon
1180
CNX Resources
CNX
$5.33B
$477K 0.02%
26,834
-40,950
-60% -$657K
TRS icon
1181
TriMas Corp
TRS
$1.45B
$477K 0.02%
16,217
-15,289
-49% -$434K
HDP
1182
DELISTED
Hortonworks, Inc.
HDP
$477K 0.02%
26,196
+8,989
+52% +$162K
MDGL icon
1183
Madrigal Pharmaceuticals
MDGL
$11.1B
$476K 0.02%
+1,702
New +$299K
SCSC icon
1184
Scansource
SCSC
$1.16B
$475K 0.02%
11,793
+1,993
+20% +$75.1K
J icon
1185
Jacobs Solutions
J
$16.4B
$474K 0.02%
9,026
-24,762
-73% -$1.27M
CBPX
1186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$474K 0.02%
15,026
-13,054
-46% -$387K
FBP icon
1187
First Bancorp
FBP
$4.43B
$470K 0.02%
61,428
-81,751
-57% -$605K
MCHP icon
1188
Microchip Technology
MCHP
$40.8B
$468K 0.02%
10,292
-8,720
-46% -$404K
EDR
1189
DELISTED
Education Realty Trust Inc
EDR
$464K 0.02%
+11,184
New +$399K
BJRI icon
1190
BJ's Restaurants
BJRI
$1.45B
$463K 0.02%
7,715
-6,955
-47% -$373K
RVTY icon
1191
Revvity
RVTY
$12.9B
$463K 0.02%
+6,327
New +$475K
UNH icon
1192
UnitedHealth
UNH
$377B
$461K 0.02%
1,877
-6,050
-76% -$1.45M
SEND
1193
DELISTED
SendGrid, Inc.
SEND
$460K 0.02%
+17,364
New +$470K
ECL icon
1194
Ecolab
ECL
$78.6B
$458K 0.02%
+3,267
New +$471K
ORI icon
1195
Old Republic International
ORI
$10.5B
$458K 0.02%
23,004
-5,533
-19% -$116K
TDS icon
1196
Telephone and Data Systems
TDS
$3.92B
$458K 0.02%
16,690
-22,161
-57% -$600K
GAP
1197
The Gap Inc
GAP
$7.38B
$457K 0.02%
+14,106
New +$434K
CYBR
1198
DELISTED
CyberArk
CYBR
$455K 0.02%
7,226
-3,937
-35% -$230K
SE icon
1199
Sea Limited
SE
$68.1B
$455K 0.02%
30,300
-1,900
-6% -$24.4K
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
$455K 0.02%
+27,567
New +$434K
46 47
48
49 50

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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.