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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
LOXO
1201
DELISTED
Loxo Oncology, Inc
LOXO
$454K 0.02%
+2,615
New +$393K
TELL
1202
DELISTED
Tellurian Inc.
TELL
$453K 0.02%
+54,390
New +$543K
HABT
1203
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$453K 0.02%
45,300
+30,000
+196% +$279K
SVRA icon
1204
Savara
SVRA
$1.09B
$450K 0.02%
39,784
+25,200
+173% +$253K
MPWR icon
1205
Monolithic Power Systems
MPWR
$66B
$449K 0.02%
+3,358
New +$428K
LBAI
1206
DELISTED
Lakeland Bancorp Inc
LBAI
$449K 0.02%
+22,611
New +$454K
ROCC
1207
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$449K 0.02%
5,290
-19,488
-79% -$1.17M
TWI icon
1208
Titan International
TWI
$466M
$448K 0.02%
41,707
-15,767
-27% -$183K
SIRE
1209
DELISTED
Sisecam Resources LP
SIRE
$448K 0.02%
17,033
-4,918
-22% -$128K
PUMP icon
1210
ProPetro Holding
PUMP
$1.37B
$445K 0.02%
+28,352
New +$488K
CY
1211
DELISTED
Cypress Semiconductor
CY
$445K 0.02%
28,543
-72,223
-72% -$1.19M
EGAN icon
1212
eGain
EGAN
$192M
$444K 0.02%
+29,400
New +$317K
NEW
1213
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$441K 0.02%
+2,060
New +$473K
APTI
1214
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$439K 0.02%
12,137
-32,742
-73% -$1.05M
BKNG icon
1215
Booking.com
BKNG
$149B
$438K 0.02%
5,400
-2,825
-34% -$238K
ENDP
1216
DELISTED
Endo International plc
ENDP
$436K 0.02%
46,273
+33,280
+256% +$224K
SRDX
1217
DELISTED
Surmodics
SRDX
$433K 0.02%
+7,837
New +$362K
TTEC icon
1218
TTEC Holdings
TTEC
$122M
$432K 0.02%
12,496
-2,899
-19% -$98.3K
ECPG icon
1219
Encore Capital Group
ECPG
$2.06B
$431K 0.02%
+11,784
New +$496K
NEWT icon
1220
NewtekOne
NEWT
$431M
$430K 0.02%
+21,603
New +$409K
FSS icon
1221
Federal Signal
FSS
$7.88B
$429K 0.02%
18,407
-83,239
-82% -$1.94M
GLAD icon
1222
Gladstone Capital
GLAD
$430M
$429K 0.02%
23,814
-45,950
-66% -$821K
WAAS
1223
DELISTED
AquaVenture Holdings Limited
WAAS
$429K 0.02%
27,506
-12,133
-31% -$174K
OSIS icon
1224
OSI Systems
OSIS
$3.72B
$426K 0.02%
5,506
-502
-8% -$35K
QMCO icon
1225
Quantum Corp
QMCO
$416M
$426K 0.02%
9,675
+4,600
+91% +$309K
47 48
49
50 51

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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.